Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Vehicle Costs 01/04/2020 1200058580 848.24 ALLSTAR TfGM Transport Supported Bus Services 01/04/2020 1900072388 258,828.69 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 01/04/2020 1900072389 19,859.63 ATLANTIC TRAVEL GB TfGM Transport Supported Bus Services 01/04/2020 1900072390 11,373.48 BULLOCKS TfGM Transport Supported Bus Services 01/04/2020 1900072391 99,585.12 BURNLEY AND PENDLE TfGM Transport Supported Bus Services 01/04/2020 1900072393 14,712.08 CENTREBUS LTD TfGM Transport Supported Bus Services 01/04/2020 1900072397 3,527.74 D & G BUS LTD TfGM Transport Supported Bus Services 01/04/2020 1900072396 694,684.00 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 01/04/2020 1900072394 8,450.00 FIRST CALDERLINE TfGM Transport Supported Bus Services 01/04/2020 1900072395 30,397.07 FIRST MANCHESTER TfGM Transport Supported Bus Services 01/04/2020 1900072398 78,387.86 GO GOODWINS COACHES LTD TfGM Transport Supported Bus Services 01/04/2020 1900072399 250,866.19 GO NORTH WEST LTD TfGM Transport Subscriptions 01/04/2020 1900072561 1,305.60 GTR MANCHESTER CHAMBER OF COMMERCE TfGM Transport Supported Bus Services 01/04/2020 1900072400 8,075.13 HATTONS TRANSPORT LTD TfGM Transport Capital Costs - Land Acquisition and Related Costs 01/04/2020 1900072439 62,218.33 HMRC TfGM Transport Supported Bus Services 01/04/2020 1900072401 2,933.08 HUDDERSFIELD BUS COMPANY TfGM Transport Supported Bus Services 01/04/2020 1900072402 20,019.15 LANCASHIRE UTD TfGM Transport Supported Bus Services 01/04/2020 1900072405 165,512.20 NEXUS MOVE LTD TfGM Transport Supported Bus Services 01/04/2020 1900072403 18,842.17 OLYMPIA TRAVEL TfGM Transport Supported Bus Services 01/04/2020 1900072392 10,345.00 R S TYRER LTD TfGM Transport Supported Bus Services 01/04/2020 1900072412 161,422.42 R S TYRER LTD TfGM Transport Supported Bus Services 01/04/2020 1900072413 3,595.65 REGALWAY LTD TfGM Transport Supported Bus Services 01/04/2020 1900072404 180,081.48 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 01/04/2020 1900072408 1,818,541.37 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/04/2020 1900072409 18,950.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/04/2020 1900072410 143,910.65 STOTTS TOURS TfGM Transport Supported Bus Services 01/04/2020 1900072411 29,872.14 TELECARS TfGM Transport Supported Bus Services 01/04/2020 1900072414 208,827.68 VISION BUS LTD TfGM Transport Supported Bus Services 01/04/2020 1900072415 18,714.84 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Supported Bus Services 01/04/2020 1900072416 7,783.05 WIGAN COMMUNITY TRANSPORT TfGM Transport Capital Costs - Land Acquisition and Related Costs 02/04/2020 1900072439 74,662.00 HMRC TfGM Transport Property & Equipment Maintenance 03/04/2020 5100147954 959.52 24-7 ELECTRICAL GROUP LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147951 8,600.00 ACUITY PROGRAMME MANAGEMENT LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147952 6,235.00 ACUITY PROGRAMME MANAGEMENT LTD TfGM Transport Cycling Support Services 03/04/2020 5100147939 1,000.00 AECOM LTD TfGM Transport Research Services 03/04/2020 5100147967 5,996.00 AECOM LTD TfGM Transport Print & Media 03/04/2020 5100147987 5,000.00 AECOM LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100147988 46,409.97 AECOM LTD TfGM Transport Planning Support Services 03/04/2020 5100147989 25,612.80 AECOM LTD TfGM Transport Capital Costs - Research Services 03/04/2020 5100148101 10,920.32 AECOM LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100148103 32,832.12 AECOM LTD TfGM Transport Research Services 03/04/2020 5100148104 8,967.50 AECOM LTD TfGM Transport Print & Media 03/04/2020 5100147866 500.50 AKA PROMOTIONS LTD TfGM Transport Print & Media 03/04/2020 5100147869 7,404.96 AKA PROMOTIONS LTD TfGM Transport Print & Media 03/04/2020 5100147870 2,878.60 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 03/04/2020 5100147872 2,202.20 AKA PROMOTIONS LTD TfGM Transport Print & Media 03/04/2020 5100147873 24,774.78 AKA PROMOTIONS LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072463 1,312.80 ALAN HOLT TfGM Transport Property & Equipment Maintenance 03/04/2020 5100148044 7,250.00 ALLELYS HEAVY HAULAGE LTD TfGM Transport Research Services 03/04/2020 5100147973 8,843.00 ARCADIS LLP TfGM Transport Print & Media 03/04/2020 5100148040 5,050.00 ASTRA SIGNS LTD TfGM Transport Capital Costs - Signage Costs 03/04/2020 5100148041 2,560.00 ASTRA SIGNS LTD TfGM Corporate Services Print & Media 03/04/2020 5100148042 495.00 ASTRA SIGNS LTD TfGM Transport Capital Costs - Project Support Services 03/04/2020 5100148007 17,167.50 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Project Support Services 03/04/2020 5100148008 16,240.00 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Infrastructure Support Services 03/04/2020 5100148114 4,943.33 ATKINS CONSULTANTS LTD TfGM Transport Print & Media 03/04/2020 5100148006 16,210.00 AURA GRAPHICS LIMITED TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072443 875.20 BARRY ASKHAM TfGM Transport Property & Equipment Maintenance 03/04/2020 5100147859 4,078.40 BOLLIN VALLEY LIMITED TfGM Transport Occupational Health Services 03/04/2020 5100146707 500.00 BOLTON METROPOLITAN BOROUGH COUNCIL TfGM Corporate Services IS Support and Licences 03/04/2020 5100147990 60,680.00 BYTES SOFTWARE SERVICES LTD TfGM Transport IS Support and Licences 03/04/2020 5100147908 3,967.50 CACI LTD TfGM Transport IS Support and Licences 03/04/2020 5100147909 3,450.00 CACI LTD TfGM Transport Project Management Services 03/04/2020 5100147955 2,647.50 CAPITA RESOURCING LTD TfGM Transport Rent, Rates & Service Charges 03/04/2020 1900072422 575.00 CBRE COMMON RECEIPTS TfGM Transport Cycling Equipment 03/04/2020 5100147911 510.00 CERA LTD TfGM Transport Print & Media 03/04/2020 5100148122 1,650.00 CESTRIAN IMAGING LTD TfGM Transport Property & Equipment Maintenance 03/04/2020 5100148128 666.49 CHRIS BOWKER LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072461 2,406.80 CHRIS HIRST TfGM Transport Capital Costs - Public Art 03/04/2020 5100148049 800.00 CIRCLING THE SQUARE LTD TfGM Transport Print & Media 03/04/2020 5100146968 2,500.00 COMMUNICORPUK TfGM Transport Smart Ticketing 03/04/2020 5100147971 1,960.00 COMPUTER FUTURES TfGM Transport IS Support & Maintenance 03/04/2020 5100147978 5,323.61 CORETHREE LTD TfGM Transport Capital Costs - IS Support Services 03/04/2020 5100148026 2,500.00 CORETHREE LTD TfGM Transport Bus Support Services 03/04/2020 5100149283 (1,180.00) CORVIA LIMITED (T/A TICKETER TfGM Transport IS Software & Maintenance 03/04/2020 5100147267 3,103.65 CRIMSON MACAW LTD TfGM Transport Cycle Training Scheme 03/04/2020 5100147861 1,600.00 CYCLE WAGGLE LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072457 1,750.40 DAVID GREEN TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072458 1,519.43 DAVID HEATHCOTE TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072489 984.60 DAVID WALSH TfGM Transport Legal Services 03/04/2020 5100147996 31,500.00 DEANS COURT CHAMBERS TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072492 2,333.87 DEBORAH WINNARD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072483 1,641.00 DEVELOPMENT TRAINING SOLUTIONS LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072480 1,094.00 DOMINIC ROBINSON TfGM Corporate Services IS Support and Licences 03/04/2020 5100148098 600.00 DOTTED EYES LTD TfGM Transport Capital Costs - Legal Services 03/04/2020 5100147937 7,048.00 DWF LLP TfGM Transport Print & Media 03/04/2020 5100148143 76,492.50 DYNAMIC INITIATIVES LTD TfGM Transport Paper, Printing & Ticketing Consumables 03/04/2020 5100147258 3,020.00 ESP SYSTEX LTD TfGM Transport Smart Ticketing 03/04/2020 5100147958 9,411.60 EXPERIS LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072491 1,859.80 GARY WHITWORTH TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072490 1,859.80 GEOFF WEBSTER TfGM Transport Capital Costs - Site Investigation Services 03/04/2020 5100146611 3,652.60 GEOTECHNICS LIMITED TfGM Transport Capital Costs - Site Investigation Services 03/04/2020 5100146612 3,607.05 GEOTECHNICS LIMITED TfGM Transport Capital Costs - Site Investigation Services 03/04/2020 5100146613 9,837.65 GEOTECHNICS LIMITED TfGM Transport Safety Equipment 03/04/2020 5100147976 1,197.96 GILBEY ELECTRICAL WHOLESALERS LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072465 547.00 GILLIAN JOHNSON TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 5100148105 1,312.80 GILLIAN VANN TfGM Transport Property & Equipment Maintenance 03/04/2020 5100148005 32,163.00 GINGER LEHMANN LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072477 1,354.06 GRAHAM O'BRIEN TfGM Corporate Services Capital Costs - IS Projects 03/04/2020 5100147857 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Occupational Health Services 03/04/2020 5100147856 657.50 HEALTH MANAGEMENT LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072481 1,422.20 HELEN ROSE TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072460 1,312.80 HOGHTON DRIVING SCHOOL TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072453 1,641.00 IAN DUFF TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072467 765.80 IMPROVEA LIMITED TfGM Corporate Services Environmental & Ecological Support Services 03/04/2020 5100147941 5,036.25 JACOBS UK LTD

Page 1 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072476 1,641.00 JANET MURPHY TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147847 7,500.00 JHIM LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072442 875.20 JOHN AIREY TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072473 875.20 JOHN MCGREAL TfGM Transport Smart Ticketing 03/04/2020 5100147953 8,050.00 JULIAN BENSON ASSOCIATES LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072466 1,209.47 KELLY JONES TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072448 765.80 LAITH CHAPMAN TfGM Corporate Services IS Software & Maintenance 03/04/2020 5100148167 5,210.65 LOGICALIS UK LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072462 2,188.00 LOUISE HOLT TfGM Transport Business Case Development 03/04/2020 5100148099 14,250.00 MACE LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100148100 4,625.00 MACE LTD TfGM Transport Training 03/04/2020 5100148029 2,150.00 MAKINSON PROGRESS LIMITED TfGM Transport Training 03/04/2020 5100147948 3,600.00 MAPCHESTER LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072445 1,312.80 MARK BRENNAN DRIVER TRAINING LIMITE TfGM Transport Security Services 03/04/2020 5100147567 907.85 MARPOL SECURITY LIMITED TfGM Transport Security Services 03/04/2020 5100147906 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 03/04/2020 5100147907 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 03/04/2020 5100148108 907.85 MARPOL SECURITY LIMITED TfGM Corporate Services Audit and Assurance 03/04/2020 5100148011 8,418.00 MAZARS LLP TfGM Transport Street Furniture Equipment 03/04/2020 5100147865 39,500.00 METFAST LTD TfGM Transport Street Furniture Equipment 03/04/2020 5100148027 47,900.00 METFAST LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072444 656.40 MICHAEL BOLTON DRIVER TRAINING TfGM Transport Procurement Services 03/04/2020 5100147875 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072486 1,537.67 MILES AHEADDRIVER TRAINING LTD TfGM Corporate Services IS Support Services 03/04/2020 5100147935 1,975.00 MOBILE SOLUTIONS LTD TfGM Corporate Services IS Support Services 03/04/2020 5100147936 1,975.00 MOBILE SOLUTIONS LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147745 29,350.00 MORSON INTERNATIONAL TfGM Transport IS Projects 03/04/2020 5100148129 3,380.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 03/04/2020 5100148130 3,090.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100148132 1,483.50 MORSON INTERNATIONAL TfGM Transport Procurement Services 03/04/2020 5100148133 3,380.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 03/04/2020 5100148139 2,000.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 03/04/2020 5100148140 3,380.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Engineering Support Services 03/04/2020 5100148141 3,731.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 03/04/2020 5100147943 17,000.00 MOTT MACDONALD LTD TfGM Transport Procurement Services 03/04/2020 5100147944 432.55 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148003 658.60 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148004 553.79 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148109 9,607.87 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148110 781.88 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148111 8,375.84 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148112 3,496.29 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148113 13,434.16 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148115 3,586.90 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148116 2,559.24 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148117 27,008.30 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 03/04/2020 5100148119 1,116.89 MOTT MACDONALD LTD TfGM Transport Print & Media 03/04/2020 5100148095 40,000.00 OCTOPUS ELECTRIC VEHICLES LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072472 3,208.52 OLIVER MAYSON TfGM Transport Capital Costs - Land Acquisition and Related Costs 03/04/2020 5100147977 3,600.00 P WILSON & COMPANY LLP CLIENT ACT TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072503 1,203.40 PAS DRIVING TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072450 1,537.60 PAUL CLARKE TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072456 2,285.23 PAUL GLEADALL TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072471 1,312.80 PAUL MARTIN TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072446 765.80 PHIL BROMLEY TfGM Transport Design Support Services 03/04/2020 5100148144 5,538.00 PINDAR CREATIVE TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100148169 908.16 PLUSWORK LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100148173 1,557.15 PLUSWORK LTD TfGM Transport Smart Ticketing 03/04/2020 5100147969 1,939.50 PRACTICUS LIMITED TfGM Transport Project Management Services 03/04/2020 5100147970 1,530.00 PRACTICUS LIMITED TfGM Transport Smart Ticketing 03/04/2020 5100147991 1,939.50 PRACTICUS LIMITED TfGM Transport Project Management Services 03/04/2020 5100147992 1,530.00 PRACTICUS LIMITED TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072459 1,407.85 RALPH HILL TfGM Corporate Services IS Projects 03/04/2020 5100147879 3,088.25 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 03/04/2020 5100147880 1,941.18 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147881 3,450.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147882 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147913 2,870.55 REAL STAFFING GROUP TfGM Transport IS Projects 03/04/2020 5100147914 2,352.90 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147915 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147916 1,600.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147917 1,882.36 REAL STAFFING GROUP TfGM Transport IS Projects 03/04/2020 5100147918 2,250.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 03/04/2020 5100147919 3,000.00 REAL STAFFING GROUP TfGM Transport Smart Ticketing 03/04/2020 5100147920 2,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147921 1,764.69 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147922 3,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 03/04/2020 5100147980 2,500.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147981 2,825.00 REAL STAFFING GROUP TfGM Transport Smart Ticketing 03/04/2020 5100147982 2,647.05 REAL STAFFING GROUP TfGM Transport Smart Ticketing 03/04/2020 5100148012 2,941.15 REAL STAFFING GROUP TfGM Transport Temporary Staffing 03/04/2020 1900072428 6,464.06 REED SPECIALIST RECRUITMENT LTD TfGM Transport Street Furniture Equipment 03/04/2020 5100148124 1,315.45 RM INSTALLATIONS (NATIONWIDE) LTD TfGM Transport Subscriptions 03/04/2020 5100148123 995.00 ROAD SAFETY ANALYSIS LTD TfGM Transport Print & Media 03/04/2020 5100147075 6,565.52 ROAD SAFETY GB NORTH WEST GROUP TfGM Corporate Services IS Projects 03/04/2020 5100147885 3,234.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 03/04/2020 5100147886 2,317.50 ROBERT WALTERS PLC TfGM Transport IS Projects 03/04/2020 5100147887 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 03/04/2020 5100147888 1,912.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147889 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147890 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147891 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147892 2,025.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 03/04/2020 5100147893 2,587.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147894 2,470.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147895 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147896 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 03/04/2020 5100147897 1,884.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 03/04/2020 5100147898 2,875.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 03/04/2020 5100147899 2,781.00 ROBERT WALTERS PLC TfGM Transport Postage Costs 03/04/2020 5100147636 1,314.88 ROYAL MAIL GROUP PLC TfGM Transport Project Management Services 03/04/2020 5100148013 4,972.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 03/04/2020 5100148014 2,401.25 RULLION ENGINEERING LTD TfGM Transport Business Case Development 03/04/2020 5100148015 6,804.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 03/04/2020 5100148016 2,240.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 03/04/2020 5100148017 2,486.00 RULLION ENGINEERING LTD

Page 2 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Corporate Services IS Projects 03/04/2020 5100148018 3,552.72 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 03/04/2020 5100148019 2,627.25 RULLION ENGINEERING LTD TfGM Transport IS Projects 03/04/2020 5100148020 2,542.50 RULLION ENGINEERING LTD TfGM Transport IS Projects 03/04/2020 5100148021 3,575.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 03/04/2020 5100148022 2,250.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 03/04/2020 5100148146 2,775.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 03/04/2020 5100148147 2,825.00 RULLION ENGINEERING LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072449 765.80 S M CHARLSON TfGM Transport Smart Ticketing 03/04/2020 5100148025 525.00 SHARPFUTURES MANCHESTER CIC TfGM Transport Traffic Signal Works 03/04/2020 5100147768 11,982.83 SIEMENS PLC TfGM Corporate Services Traffic Signal Works 03/04/2020 5100147925 54,831.64 SIEMENS PLC TfGM Corporate Services Traffic Signal Works 03/04/2020 5100147926 12,805.11 SIEMENS PLC TfGM Corporate Services Traffic Signal Works 03/04/2020 5100147927 29,535.74 SIEMENS PLC TfGM Transport Traffic Signal Works 03/04/2020 5100147928 18,875.40 SIEMENS PLC TfGM Corporate Services Traffic Signal Works 03/04/2020 5100147929 11,183.74 SIEMENS PLC TfGM Corporate Services Traffic Signal Works 03/04/2020 5100148153 27,255.00 SIEMENS PLC TfGM Transport Signage Costs 03/04/2020 5100147933 6,780.00 SIGNUM 4 LTD T/A GR LABELS LTD TfGM Transport Signage Costs 03/04/2020 5100147934 2,520.00 SIGNUM 4 LTD T/A GR LABELS LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072454 2,078.60 SMJ SCHOOL OF MOTORING TfGM Transport Project Management Services 03/04/2020 5100147959 1,170.00 SOCIETY OF MOTOR MANUFACTURERS TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147930 20,865.00 SOLARIS TECHNOLOGIES LTD TfGM Transport Research Services 03/04/2020 5100147883 30,576.00 STEER DAVIES GLEEVE LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072474 2,076.88 STEPHEN MUIRHEAD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072469 1,422.20 STEVEN LLOYD APPROVED SCHOOL OF MOT TfGM Transport Rent, Rates & Service Charges 03/04/2020 1900072426 9,875.00 STOCKPORT MBC TfGM Transport Utilities & Energy 03/04/2020 1900072511 896.79 SWALEC TfGM Transport Utilities & Energy 03/04/2020 1900072524 891.91 SWALEC TfGM Transport Utilities & Energy 03/04/2020 1900072529 1,419.35 SWALEC TfGM Transport Planning Support Services 03/04/2020 5100147437 11,975.04 SYSTRA LTD TfGM Transport Planning Support Services 03/04/2020 5100147664 11,386.41 SYSTRA LTD TfGM Transport Planning Support Services 03/04/2020 5100147665 13,095.00 SYSTRA LTD TfGM Transport Planning Support Services 03/04/2020 5100147966 277,534.82 SYSTRA LTD TfGM Transport Research Services 03/04/2020 5100148102 11,549.25 SYSTRA LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 03/04/2020 5100147696 209,800.00 THALES TRANSPORT & SECURITY LTD TfGM Transport Subscriptions 03/04/2020 5100148038 30,000.00 THE INSTITUTE OF CUSTOMER SERVICE TfGM Transport Training 03/04/2020 5100147877 850.00 THE NATIONWIDE CYCLING ACADEMY TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072470 1,191.23 THOMAS MADDEN TfGM Corporate Services Computer and Printing Hardware 03/04/2020 5100147949 9,450.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services Computer and Communications Equipment 03/04/2020 5100147950 69,300.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services Computer and Communications Equipment 03/04/2020 5100147956 2,451.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100147997 1,005.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100147998 603.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 03/04/2020 5100147999 804.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Capital Costs - Project Support Services 03/04/2020 5100147965 15,276.37 TRAFFORD MBC TfGM Corporate Services Infrastructure Support Services 03/04/2020 5100148134 14,800.00 URBAN VISION PARTNERSHIP LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072468 1,312.80 VICKI LAWTON TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072455 1,312.80 VINCENT'S DRIVING SCHOOL TfGM Transport IS Support & Maintenance 03/04/2020 5100147813 30,000.00 VIX TECHNOLOGY LTD TfGM Transport IS Support & Maintenance 03/04/2020 5100147814 5,700.83 VIX TECHNOLOGY LTD TfGM Corporate Services IS Support Services 03/04/2020 5100148030 4,779.10 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - IS Support Services 03/04/2020 5100148031 18,860.89 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - IS Support Services 03/04/2020 5100148034 3,480.16 VIX TECHNOLOGY LTD TfGM Corporate Services IS Support Services 03/04/2020 5100148035 5,884.06 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - IS Support Services 03/04/2020 5100148036 27,287.11 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 03/04/2020 5100148148 36,633.50 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 03/04/2020 5100148152 3,456.19 VIX TECHNOLOGY LTD TfGM Transport IS Support and Licences 03/04/2020 5100148175 9,857.04 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - Equipment 03/04/2020 5100148176 26,414.35 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147848 102,782.99 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147851 4,972.99 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147852 2,417.38 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 03/04/2020 5100147853 3,384.34 WSP UK LTD TfGM Transport Driver Intervention Course Delivery Costs 03/04/2020 1900072447 1,731.93 ZAMILA CHABDU TfGM Transport Capital Costs - Land Acquisition and Related Costs 06/04/2020 1900072559 105,749.00 HMRC TfGM Transport Planning Support Services 07/04/2020 5100148211 3,747.71 AECOM LTD TfGM Transport Environmental & Ecological Support Services 07/04/2020 5100148232 19,240.00 AIR QUALITY CONSULTANTS TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148182 559.97 ANSA ELEVATORS LTD TfGM Transport Capital Costs - Environmental & Ecological Support Services 07/04/2020 5100148208 1,815.00 ARCADIS LLP TfGM Transport Capital Costs - Environmental & Ecological Support Services 07/04/2020 5100148233 2,660.00 ASHLEA LIMITED TfGM Transport Print & Media 07/04/2020 5100148039 1,960.00 ASTRA SIGNS LTD TfGM Transport Capital Costs - Project Management Services 07/04/2020 5100147268 4,350.00 ASTUN TECHNOLOGY LTD TfGM Corporate Services IS Support and Licences 07/04/2020 5100147441 5,847.80 BYTES SOFTWARE SERVICES LTD TfGM Corporate Services IS Support and Licences 07/04/2020 5100148250 8,094.93 BYTES SOFTWARE SERVICES LTD TfGM Corporate Services IS Software & Maintenance 07/04/2020 5100148215 52,618.03 CDW LIMITED TfGM Corporate Services IS Software & Maintenance 07/04/2020 5100148300 1,255.00 CDW LIMITED TfGM Corporate Services Employee Reimbursed Costs 07/04/2020 5100148308 7,387.00 CHILDCARE VOUCHERS LTD TfGM Corporate Services Computer Equipment Maintenance 07/04/2020 5100147516 11,333.08 CONDECO LTD TfGM Transport Business Case Development 07/04/2020 5100148288 7,375.00 DSW LIMITED TfGM Transport Traffic Signal Works 07/04/2020 5100149224 1,440.73 ELECTRICITY NORTH WEST EHV TfGM Transport Traffic Signal Works 07/04/2020 5100149226 1,440.73 ELECTRICITY NORTH WEST EHV TfGM Transport Concessionary Reimbursement 07/04/2020 1900072555 2,276.00 ELTON FAREBAY LTD T/A ELTON BULLITT TfGM Transport Paper, Printing & Ticketing Consumables 07/04/2020 5100148229 12,390.00 ESP SYSTEX LTD TfGM Transport Cycle Training Scheme 07/04/2020 5100145063 790.00 GEARING UP TfGM Corporate Services Capital Costs - IS Projects 07/04/2020 5100148216 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Capital Costs - Traffic Signal Works 07/04/2020 5100148271 863.67 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Capital Costs - Traffic Signal Works 07/04/2020 5100148272 3,130.47 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Subscriptions 07/04/2020 1900072561 1,305.60 GTR MANCHESTER CHAMBER OF COMMERCE TfGM Transport Street Furniture Equipment 07/04/2020 5100148243 5,224.40 GW SHELTER SOLUTIONS LTD TfGM Transport Street Furniture Equipment 07/04/2020 5100148244 9,635.60 GW SHELTER SOLUTIONS LTD TfGM Transport Procurement Services 07/04/2020 5100148231 2,990.00 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Project Management Services 07/04/2020 5100148293 11,100.00 INFOR (UNITED KINGDOM) LTD TfGM Transport Capital Costs - Project Management Services 07/04/2020 5100148294 487.50 INFOR (UNITED KINGDOM) LTD TfGM Transport Traffic and Transportation Surveys 07/04/2020 5100148217 2,400.00 INTELLIGENT DATA COLLECTION LTD TfGM Transport Project Management Services 07/04/2020 5100148186 16,560.00 JACOBS UK LTD TfGM Corporate Services Computer Equipment Maintenance 07/04/2020 5100147368 13,931.40 KEYSOFT SOLUTIONS TfGM Transport Project Management Services 07/04/2020 5100148230 9,500.00 KJDB CONTRACTS LIMITED TfGM Transport Driver Intervention Course Delivery Costs 07/04/2020 5100148260 1,312.80 LISA ATKINSON DTS TfGM Transport IS Support Services 07/04/2020 5100148168 7,670.50 LOGICALIS UK LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148292 680.00 MANCHESTER CITY COUNCIL TfGM Transport Capital Costs - IS Support Services 07/04/2020 5100147983 1,057.44 MAPWAY LIMITED TfGM Transport Capital Costs - IS Support Services 07/04/2020 5100148303 2,114.87 MAPWAY LIMITED TfGM Transport Capital Costs - IS Support Services 07/04/2020 5100148304 2,114.87 MAPWAY LIMITED TfGM Transport Security Services 07/04/2020 5100148220 907.85 MARPOL SECURITY LIMITED TfGM Transport Security Services 07/04/2020 5100148224 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 07/04/2020 5100148225 560.00 MARPOL SECURITY LIMITED TfGM Transport Procurement Services 07/04/2020 5100148234 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM

Page 3 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Print & Media 07/04/2020 5100148261 498.00 MOOSEND LTD TfGM Transport Subscriptions 07/04/2020 5100148218 1,879.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/04/2020 5100148219 3,338.00 MOTT MACDONALD LTD TfGM Transport IS Support Services 07/04/2020 5100120452 7,700.00 NETGENIUM SYSTEMS LTD TfGM Transport IS Support Services 07/04/2020 5100148265 8,250.00 NETGENIUM SYSTEMS LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100147792 520.38 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100147796 2,574.35 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148235 10,492.39 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148236 13,241.06 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148237 27,616.58 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Highway Safety Support Services 07/04/2020 5100148286 10,065.13 POLICE & CRIME COMMISSIONER GTR MCR TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148287 30,869.00 POLICE & CRIME COMMISSIONER GTR MCR TfGM Corporate Services IS Projects 07/04/2020 5100148240 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/04/2020 5100148262 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/04/2020 5100148264 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/04/2020 5100148266 2,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 07/04/2020 5100148267 2,250.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 07/04/2020 5100148268 3,000.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 07/04/2020 5100148269 2,734.35 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/04/2020 5100148270 2,941.15 REAL STAFFING GROUP TfGM Transport Property & Equipment Maintenance 07/04/2020 5100147974 35,696.25 RECORD UK LIMITED TfGM Transport Property & Equipment Maintenance 07/04/2020 5100147975 1,878.75 RECORD UK LIMITED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/04/2020 1900072538 1,170.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/04/2020 1900072544 1,900.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/04/2020 1900072546 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/04/2020 1900072549 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/04/2020 1900072551 750.00 REDACTED TfGM Transport Temporary Staffing 07/04/2020 1900072537 5,429.85 REED SPECIALIST RECRUITMENT LTD TfGM Corporate Services IS Projects 07/04/2020 5100148183 1,771.88 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148184 1,771.88 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148187 3,234.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148188 900.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148190 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148191 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148192 2,317.50 ROBERT WALTERS PLC TfGM Transport IS Projects 07/04/2020 5100148193 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148194 1,912.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148195 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148196 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148197 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148198 2,025.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148199 2,587.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148200 2,470.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148201 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148202 2,261.28 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/04/2020 5100148203 2,875.00 ROBERT WALTERS PLC TfGM Transport Business Case Development 07/04/2020 5100148204 1,350.00 ROBERT WALTERS PLC TfGM Transport Business Case Development 07/04/2020 5100148205 1,350.00 ROBERT WALTERS PLC TfGM Transport Business Case Development 07/04/2020 5100148206 1,350.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 07/04/2020 5100148207 2,575.00 ROBERT WALTERS PLC TfGM Transport Capital Costs - Project Management Services 07/04/2020 5100149167 2,200.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 07/04/2020 5100148273 6,000.00 ROSE MARLEY MANAGEMENT LTD TfGM Transport Smart Ticketing 07/04/2020 5100148276 4,000.00 ROSE MARLEY MANAGEMENT LTD TfGM Transport Smart Ticketing 07/04/2020 5100148278 4,000.00 ROSE MARLEY MANAGEMENT LTD TfGM Transport Smart Ticketing 07/04/2020 5100148280 4,000.00 ROSE MARLEY MANAGEMENT LTD TfGM Transport Smart Ticketing 07/04/2020 5100148281 4,000.00 ROSE MARLEY MANAGEMENT LTD TfGM Corporate Services IS Projects 07/04/2020 5100148301 2,500.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Support and Licences 07/04/2020 5100148298 26,050.00 SEC1 LTD TfGM Corporate Services IS Support and Licences 07/04/2020 5100148299 21,275.00 SEC1 LTD TfGM Transport Utilities & Energy 07/04/2020 1900072534 1,126.73 SIEMENS PLC TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148178 684.42 STANLEY SECURITY SOLUTIONS LIMITED TfGM Corporate Services IS Support and Licences 07/04/2020 5100147846 5,445.00 SYSTRA LTD TfGM Transport Research Services 07/04/2020 5100148181 10,350.00 SYSTRA LTD TfGM Transport Engineering Support Services 07/04/2020 5100148209 24,325.49 SYSTRA LTD TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148282 889.68 TAMESIDE MBC TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148283 889.68 TAMESIDE MBC TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148284 889.68 TAMESIDE MBC TfGM Corporate Services Computer and Printing Hardware 07/04/2020 5100147308 3,968.40 TOTAL COMPUTER NEWORKS LTD TfGM Transport Capital Costs - Feasibility Studies 07/04/2020 5100148302 29,577.73 TRL LTD TfGM Transport Capital Costs - Programme and Project Management Services 07/04/2020 5100148253 6,600.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 07/04/2020 5100148254 2,400.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 07/04/2020 5100148255 3,000.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Property & Equipment Maintenance 07/04/2020 5100148295 569.00 UNIPAR SERVICES TfGM Transport Capital Costs - Highway Alteration Works 07/04/2020 5100148177 1,398.80 URBAN VISION PARTNERSHIP LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 07/04/2020 5100148245 227,347.43 VINCI CONSTRUCTION UK LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 07/04/2020 5100148246 839,974.01 VINCI CONSTRUCTION UK LTD TfGM Transport Capital Costs - Highway Alteration Works 07/04/2020 5100148296 5,500.00 WYG ENV PLANNING TRANSPORT LTD TfGM Transport Vehicle Costs 08/04/2020 1200058705 871.93 ALLSTAR TfGM Transport Capital Costs - Engineering Support Services 09/04/2020 5100148423 1,100.00 ACOUSTIC & ENGINEERING CONSULTANTS TfGM Transport Capital Costs - Engineering Support Services 09/04/2020 5100148535 550.00 ACOUSTIC & ENGINEERING CONSULTANTS TfGM Transport Capital Costs - Legal Services 09/04/2020 5100148414 109,518.18 ADDLESHAW GODDARD LLP TfGM Transport Planning Support Services 09/04/2020 5100148314 21,498.50 AECOM LTD TfGM Transport Traffic and Transportation Surveys 09/04/2020 5100148460 40,000.00 AECOM LTD TfGM Transport Print & Media 09/04/2020 5100148368 2,191.63 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 09/04/2020 5100148370 428.75 AKA PROMOTIONS LTD TfGM Transport Print & Media 09/04/2020 5100148371 1,792.54 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 09/04/2020 5100148469 4,659.88 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 09/04/2020 5100148470 3,712.56 AKA PROMOTIONS LTD TfGM Transport Business Case Development 09/04/2020 5100148483 3,740.00 ANDY PIKE PUBLIC TRANSPORT CONSULTI TfGM Corporate Services IS Support Services 09/04/2020 5100148348 4,300.00 ANS GROUP PLC TfGM Transport Capital Costs - IS Support Services 09/04/2020 5100148428 8,987.57 APPLIED CARD TECHNOLOGIES TfGM Corporate Services IS Support Services 09/04/2020 5100148429 12,437.50 APPLIED CARD TECHNOLOGIES TfGM Transport Smart Ticketing 09/04/2020 5100148447 479.00 APPLIED CARD TECHNOLOGIES TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148355 553.92 AQUATECH ENVIRONMENTAL SERVICES LTD TfGM Transport Capital Costs - Print & Media 09/04/2020 5100148433 1,214.30 ASTRA SIGNS LTD TfGM Transport Capital Costs - Print & Media 09/04/2020 5100148434 827.50 ASTRA SIGNS LTD TfGM Transport Vehicle Costs 09/04/2020 5100148506 2,725.31 AUTOMOTIVE LEASING TfGM Transport Electric Vehicle Support Services 09/04/2020 5100148485 840.00 BARRY CHEQUER T/A BEC CONTRACTORS TfGM Transport Research Services 09/04/2020 5100148352 1,348.50 BDB PITMANS LLP TfGM Corporate Services IS Projects 09/04/2020 5100148522 9,800.00 BLUESOURCE INFORMATION LIMITED TfGM Transport Capital Costs - Community Transport Support Services 09/04/2020 5100148526 2,749.60 BREAKTHROUGH UK LTD TfGM Corporate Services IS Support and Licences 09/04/2020 5100148320 15,480.00 BYTES SOFTWARE SERVICES LTD TfGM Corporate Services Payroll Support Services 09/04/2020 5100147972 767.88 CGI IT UK LTD TfGM Corporate Services IS Support Services 09/04/2020 5100148097 1,565.62 CGI IT UK LTD TfGM Transport Smart Ticketing 09/04/2020 5100148405 2,450.00 COMPUTER FUTURES TfGM Transport Bus Support Services 09/04/2020 5100148149 1,350.00 CORVIA LIMITED (T/A TICKETER

Page 4 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Bus Support Services 09/04/2020 5100148150 1,475.00 CORVIA LIMITED (T/A TICKETER TfGM Transport Print & Media 09/04/2020 5100148533 1,500.00 CUBE3 DIGITAL LTD TfGM Transport Capital Costs - Print & Media 09/04/2020 5100148385 500.00 CUBIQUITY MEDIA TfGM Transport Property Support Services 09/04/2020 5100148310 9,200.00 CUSHMAN & WAKEFIELD DEBENHAM TIE LE TfGM Transport Legal Services 09/04/2020 5100148380 38,305.00 DLA PIPER UK LLP TfGM Transport Legal Services 09/04/2020 5100148381 39,298.50 DLA PIPER UK LLP TfGM Transport Concessionary Reimbursement 09/04/2020 1900072580 2,201.00 ELTON FAREBAY LTD T/A ELTON BULLITT TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148313 3,750.00 FIELDWAY GROUP TfGM Transport Passenger Shelter Costs 09/04/2020 5100148316 13,400.00 FIELDWAY GROUP TfGM Transport Passenger Shelter Costs 09/04/2020 5100148317 6,150.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148318 6,750.00 FIELDWAY GROUP TfGM Corporate Services IS Support and Licences 09/04/2020 5100148523 52,936.64 FUSEMAIL UK LTD TfGM Transport Rent, Rates & Service Charges 09/04/2020 1900072563 1,050.00 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Capital Costs - Traffic Signal Works 09/04/2020 5100148516 675.20 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Capital Costs - Traffic Signal Works 09/04/2020 5100148517 611.82 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Capital Costs - Traffic Signal Works 09/04/2020 5100148518 5,770.91 GREATER MANCHESTER COMBINED AUTHORI TfGM Transport Corporate Support Services 09/04/2020 5100148487 4,800.00 GREENHALGH COMMUNICATIONS TfGM Transport Corporate Support Services 09/04/2020 5100148488 5,400.00 GREENHALGH COMMUNICATIONS TfGM Transport Occupational Health Services 09/04/2020 5100148479 4,550.00 HEALTHWORK TfGM Transport Planning Support Services 09/04/2020 5100148396 6,756.75 IPSOS MORI NORTH TfGM Transport Subscriptions 09/04/2020 5100148504 8,005.00 ITSO LTD TfGM Transport Environmental & Ecological Support Services 09/04/2020 5100148323 8,591.54 JACOBS UK LTD TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148340 50,455.54 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148341 5,860.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148342 4,204.80 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148343 23,699.80 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Street Furniture Equipment 09/04/2020 5100148427 500.00 JC DECAUX UK LTD TfGM Transport Traffic Signal Works 09/04/2020 5100140941 539.83 JONES LIGHTING TfGM Transport Property & Equipment Maintenance 09/04/2020 5100148403 17,777.62 JONES LIGHTING TfGM Transport Project Management Services 09/04/2020 5100148297 412,880.00 KPMG TfGM Transport Planning Support Services 09/04/2020 5100148489 9,570.00 MALAWI TRADE BROKERS LTD TfGM Transport IS Support Services 09/04/2020 5100148432 9,300.00 MAPSAR LTD TfGM Transport Cycling Support Services 09/04/2020 5100148394 7,650.00 METRO KEY MANAGEMENT LTD TfGM Transport Capital Costs - Legal Services 09/04/2020 5100148475 11,729.08 MILLS & REEVE TfGM Transport Procurement Services 09/04/2020 5100148529 3,380.00 MORSON INTERNATIONAL TfGM Transport IS Projects 09/04/2020 5100148530 3,380.00 MORSON INTERNATIONAL TfGM Corporate Services Infrastructure Support Services 09/04/2020 5100148121 4,238.20 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 09/04/2020 5100148335 15,431.53 MOTT MACDONALD LTD TfGM Transport Design Support Services 09/04/2020 5100148409 6,592.50 MOTT MACDONALD LTD TfGM Transport Capital Costs - Project Management Services 09/04/2020 5100148410 15,748.40 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 09/04/2020 5100148480 1,491.63 MOTT MACDONALD LTD TfGM Transport Print & Media 09/04/2020 5100148345 2,581.00 ONE SMART COOKIE COMMUNICATIONS LTD TfGM Transport Engineering Support Services 09/04/2020 5100148401 9,106.49 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Engineering Support Services 09/04/2020 5100148402 12,293.77 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Corporate Services Procurement Services 09/04/2020 5100148495 8,662.50 PLAN PROCURE MANAGE LTD TfGM Transport Smart Ticketing 09/04/2020 5100148466 1,939.50 PRACTICUS LIMITED TfGM Transport Project Management Services 09/04/2020 5100148467 1,530.00 PRACTICUS LIMITED TfGM Corporate Services IS Support and Licences 09/04/2020 5100148454 11,524.00 PRESIDION LTD TfGM Transport Smart Ticketing 09/04/2020 5100148419 11,000.00 PT CONSULTANCY SERVICES LIMITED TfGM Transport Traffic Signal Works 09/04/2020 5100148336 840.00 Q-FREE (BRISTOL) UK LTD TfGM Transport IS Projects 09/04/2020 5100148424 2,500.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 09/04/2020 5100148425 2,825.00 REAL STAFFING GROUP TfGM Transport Smart Ticketing 09/04/2020 5100148426 2,647.04 REAL STAFFING GROUP TfGM Corporate Services IS Projects 09/04/2020 5100148496 1,411.77 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 09/04/2020 5100148497 1,200.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 09/04/2020 5100148537 3,088.25 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 09/04/2020 5100148538 3,235.30 REAL STAFFING GROUP TfGM Corporate Services IS Projects 09/04/2020 5100148539 3,450.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 09/04/2020 5100148540 8,470.56 REAL STAFFING GROUP TfGM Transport Capital Costs - Programme and Project Management Services 09/04/2020 5100148511 11,840.00 RIDGE AND PARTNERS LLP TfGM Transport Capital Costs - Programme and Project Management Services 09/04/2020 5100148512 12,155.00 RIDGE AND PARTNERS LLP TfGM Corporate Services IS Projects 09/04/2020 5100148309 1,912.50 ROBERT WALTERS PLC TfGM Transport Project Management Services 09/04/2020 5100148384 2,486.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 09/04/2020 5100148389 497.50 RULLION ENGINEERING LTD TfGM Transport Project Management Services 09/04/2020 5100148391 497.20 RULLION ENGINEERING LTD TfGM Transport Project Management Services 09/04/2020 5100148393 1,492.50 RULLION ENGINEERING LTD TfGM Transport IS Projects 09/04/2020 5100148498 2,825.00 RULLION ENGINEERING LTD TfGM Transport Business Case Development 09/04/2020 5100148499 2,430.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 09/04/2020 5100148502 2,775.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 09/04/2020 5100148503 3,575.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 09/04/2020 5100148505 2,240.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 09/04/2020 5100148507 4,802.50 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 09/04/2020 5100148508 2,250.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 09/04/2020 5100148357 27,839.38 SABLE LEIGH CONSULTANCY LTD TfGM Transport Rent, Rates & Service Charges 09/04/2020 1900072564 10,306.50 SADDLEWORTH RANGERS TfGM Transport Paper, Printing & Ticketing Consumables 09/04/2020 5100148514 7,474.71 SERVICEPOINT UK TfGM Transport Smart Ticketing 09/04/2020 5100147749 525.00 SHARPFUTURES MANCHESTER CIC TfGM Transport Smart Ticketing 09/04/2020 5100148486 525.00 SHARPFUTURES MANCHESTER CIC TfGM Transport Signage Costs 09/04/2020 5100148326 451.00 SIGNUM 4 LTD T/A GR LABELS LTD TfGM Transport Business Case Development 09/04/2020 5100148420 6,650.00 SJC BUSINESS CONSULTANCY LTD TfGM Transport Business Case Development 09/04/2020 5100148421 3,990.00 SJC BUSINESS CONSULTANCY LTD TfGM Transport Planning Support Services 09/04/2020 5100148306 6,856.68 SYSTRA LTD TfGM Transport Infrastructure Support Services 09/04/2020 5100148307 23,479.32 SYSTRA LTD TfGM Transport Financial and Commercial Support Services 09/04/2020 5100148455 13,213.55 T. MISTRY & ASSOCIATES TfGM Transport Financial and Commercial Support Services 09/04/2020 5100148456 13,289.00 T. MISTRY & ASSOCIATES TfGM Transport Print & Media 09/04/2020 5100148339 1,000.00 THE LIGHT CINEMA LIMITED TfGM Transport Cycle Training Scheme 09/04/2020 5100148398 3,600.00 THE NATIONWIDE CYCLING ACADEMY TfGM Transport Cycling Support Services 09/04/2020 5100148400 4,350.00 THE NATIONWIDE CYCLING ACADEMY TfGM Transport Traffic and Transportation Surveys 09/04/2020 5100148333 6,095.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 09/04/2020 5100148334 6,155.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Cleaning 09/04/2020 5100148373 37,332.97 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 09/04/2020 5100148374 1,921.89 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 09/04/2020 5100148375 908.96 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 09/04/2020 5100148376 7,317.78 TUDOR CONTRACT CLEANERS LTD TfGM Transport Capital Costs - Quantity Surveying Services 09/04/2020 5100148311 1,724.94 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Quantity Surveying Services 09/04/2020 5100148312 2,320.50 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Project Management Services 09/04/2020 5100148379 8,910.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Design Support Services 09/04/2020 5100148450 14,000.00 URBAN MOVEMENT LTD TfGM Transport IS Support and Licences 09/04/2020 5100148501 750.00 VIX TECHNOLOGY LTD TfGM Transport Telecommunications 09/04/2020 5100148446 5,748.42 VODAFONE LTD TfGM Transport Capital Costs - Engineering Support Services 09/04/2020 5100147850 1,292.78 WSP UK LTD TfGM Transport Capital Costs - Engineering Support Services 09/04/2020 5100147854 3,139.59 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 09/04/2020 5100148404 34,395.90 WSP UK LTD TfGM Transport Accessible Transport 12/04/2020 1200058705 383,333.00 GMATL TfGM Transport Financial and Commercial Support Services 15/04/2020 1900072601 3,000.00 ABACUS CREDIT CONSULTANCY TfGM Transport Engineering Support Services 15/04/2020 5100148553 6,691.61 AECOM LTD

Page 5 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Cycling Support Services 15/04/2020 5100148645 8,580.62 AECOM LTD TfGM Transport Engineering Support Services 15/04/2020 5100148682 2,616.94 AECOM LTD TfGM Transport Print & Media 15/04/2020 5100148442 4,857.85 AKA PROMOTIONS LTD TfGM Transport Print & Media 15/04/2020 5100148468 2,002.00 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 15/04/2020 5100148543 12,951.73 AKA PROMOTIONS LTD TfGM Transport Capital Costs - Print & Media 15/04/2020 5100148578 1,801.80 AKA PROMOTIONS LTD TfGM Transport Vehicle Costs 15/04/2020 1200057766 959.29 ALLSTAR TfGM Transport Supported Bus Services 15/04/2020 1900072603 13,360.00 ARRIVA MANCHESTER TfGM Transport Business Case Development 15/04/2020 5100148582 65,000.00 ATKINS CONSULTANTS LTD TfGM Transport Engineering Support Services 15/04/2020 5100148592 947.63 ATKINS CONSULTANTS LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072589 1,669.20 BELLE VUE (MANCHESTER) LTD TfGM Transport Supported Bus Services 15/04/2020 1900072622 129,968.73 BELLE VUE (MANCHESTER) LTD TfGM Corporate Services Insurance 15/04/2020 5100148680 783.00 BERRYMANS LACE MAWER LLP TfGM Transport Business Case Development 15/04/2020 5100148364 30,734.00 BLACKSTONE CHAMBERS TfGM Corporate Services IS Software & Maintenance 15/04/2020 5100148584 5,437.50 BT PLC TfGM Transport Capital Costs - Capital Project Main Contract Works 15/04/2020 5100148558 44,388.07 BUCKINGHAM GROUP CONTRACTING LTD TfGM Corporate Services IS Support and Licences 15/04/2020 5100147940 29,510.16 BYTES SOFTWARE SERVICES LTD TfGM Corporate Services IS Support and Licences 15/04/2020 5100148555 3,969.20 BYTES SOFTWARE SERVICES LTD TfGM Transport Project Management Services 15/04/2020 5100148674 2,647.50 CAPITA RESOURCING LTD TfGM Transport Project Management Services 15/04/2020 5100148675 2,647.50 CAPITA RESOURCING LTD TfGM Corporate Services IS Support and Licences 15/04/2020 5100148477 103,619.25 CGI IT UK LTD TfGM Corporate Services IS Support Services 15/04/2020 5100148561 1,550.00 CGI IT UK LTD TfGM Transport Paper, Printing & Ticketing Consumables 15/04/2020 5100148575 3,738.00 CHAPEL PRESS LTD TfGM Transport Electric Vehicle Support Services 15/04/2020 5100148595 2,830.00 CHARGE YOUR CAR LTD TfGM Corporate Services IS Support and Licences 15/04/2020 5100148583 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 15/04/2020 5100148604 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 15/04/2020 5100148605 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 15/04/2020 5100148631 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 15/04/2020 5100148635 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 15/04/2020 5100148661 42,389.15 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services Telecommunications 15/04/2020 5100148610 6,844.23 DAISY COMMUNICATIONS TfGM Transport Supported Bus Services 15/04/2020 1900072608 3,060.00 DIAMOND BUS (NORTH WEST) LTD TfGM Corporate Services IS Support and Licences 15/04/2020 5100148431 4,650.00 DREAMBANK SYSTEMS LTD TfGM Transport Passenger Shelter Costs 15/04/2020 5100148572 476.62 ELECTRICITY NORTH WEST EHV TfGM Transport Paper, Printing & Ticketing Consumables 15/04/2020 5100147257 9,400.00 ESP SYSTEX LTD TfGM Transport Paper, Printing & Ticketing Consumables 15/04/2020 5100147259 47,000.00 ESP SYSTEX LTD TfGM Transport Supported Bus Services 15/04/2020 1900072607 25,825.00 FIRST MANCHESTER TfGM Transport Cycling Equipment 15/04/2020 5100148653 510.00 GEARING UP TfGM Transport Supported Bus Services 15/04/2020 1900072611 2,158.00 GO NORTH WEST LTD TfGM Corporate Services Capital Costs - IS Projects 15/04/2020 5100148589 1,324.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 15/04/2020 5100148678 16,500.00 JHIM LTD TfGM Transport Supported Bus Services 15/04/2020 1900072623 17,408.34 JIM STONES COACHES TfGM Transport Capital Costs - Infrastructure Support Services 15/04/2020 5100148580 (539.83) JONES LIGHTING TfGM Transport Property & Equipment Maintenance 15/04/2020 5100148581 2,934.50 JONES LIGHTING TfGM Transport Training 15/04/2020 5100148606 850.00 LEARNING POOL LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072597 610.00 MANCHESTER COMMUNITY TRANSPORT TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072598 1,830.00 MANCHESTER COMMUNITY TRANSPORT TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072599 7,650.00 MANCHESTER COMMUNITY TRANSPORT TfGM Transport Print & Media 15/04/2020 5100148541 2,114.87 MAPWAY LIMITED TfGM Transport Procurement Services 15/04/2020 5100148632 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Print & Media 15/04/2020 5100147962 6,120.00 MONDAY.COM LTD TfGM Transport Engineering Support Services 15/04/2020 5100148542 5,000.00 MOTT MACDONALD LTD TfGM Transport Bus Support Services 15/04/2020 5100148551 8,905.60 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/04/2020 5100148577 10,130.72 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 15/04/2020 5100148579 4,240.00 MOTT MACDONALD LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 5100148628 28,080.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 5100148629 3,915.00 OPTARE LTD TfGM Transport Capital Costs - Rent, Rates & Service Charges 15/04/2020 1900072582 26,750.00 PEEL INVESTMENTS (NORTH) LTD TfGM Transport Capital Costs - Rent, Rates & Service Charges 15/04/2020 1900072584 6,250.00 PEEL LAND & PROPERTY INVESTMENTS PL TfGM Transport Capital Costs - Rent, Rates & Service Charges 15/04/2020 1900072583 11,500.00 PEEL LAND AND PROPERTY PORTS LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072591 1,673.00 R S TYRER LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072593 2,629.00 R S TYRER LTD TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072594 3,346.00 R S TYRER LTD TfGM Transport Project Management Services 15/04/2020 5100147589 8,625.00 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 15/04/2020 5100147590 575.00 RIDGE AND PARTNERS LLP TfGM Corporate Services IS Projects 15/04/2020 5100148189 1,800.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 15/04/2020 5100148145 2,750.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 15/04/2020 5100148387 2,486.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 15/04/2020 5100148390 1,332.27 RULLION ENGINEERING LTD TfGM Transport Metrolink Operating Costs 15/04/2020 5100147773 13,428.00 SCHEIDT & BACHMANN GMBH TfGM Transport Metrolink Operating Costs 15/04/2020 5100148521 7,873.65 SCHEIDT & BACHMANN GMBH TfGM Transport Cycle Training Scheme 15/04/2020 5100148647 700.00 SCOOTFIT TfGM Transport Planning Support Services 15/04/2020 5100148546 16,004.54 SQW LIMITED TfGM Transport Vehicle Repairs & Maintenance 15/04/2020 1900072588 500.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 15/04/2020 1900072617 28,314.00 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Engineering Support Services 15/04/2020 5100148633 1,125.00 STEPHEN J FIRTH TfGM Transport Research Services 15/04/2020 5100148547 4,300.00 SYSTRA LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 15/04/2020 5100148637 197,702.00 THALES TRANSPORT & SECURITY LTD TfGM Transport Cycling Equipment 15/04/2020 5100148560 1,735.00 THE URBAN CYCLE CENTRE CIC TfGM Transport Cleaning 15/04/2020 5100148440 32,701.89 TUDOR CONTRACT CLEANERS LTD TfGM Transport Driver Intervention Course Delivery Costs 15/04/2020 5100148571 203,399.00 UKROED LTD TfGM Transport Utilities & Energy 17/04/2020 5100148692 4,387.96 AMEY MAP SERVICES LTD TfGM Transport Print & Media 17/04/2020 5100148717 468.20 ASTRA SIGNS LTD TfGM Transport Capital Costs - Design Support Services 17/04/2020 5100148413 1,886.25 ATKINS CONSULTANTS LTD TfGM Transport Asset Management Support Services 17/04/2020 5100148687 5,661.39 ATKINS CONSULTANTS LTD TfGM Transport Research Services 17/04/2020 5100148700 13,605.00 BDRC CONTINENTAL LTD TfGM Transport Print & Media 17/04/2020 5100148725 550.00 CESTRIAN IMAGING LTD TfGM Transport Print & Media 17/04/2020 5100148768 550.00 CESTRIAN IMAGING LTD TfGM Transport Smart Ticketing 17/04/2020 5100148693 980.00 COMPUTER FUTURES TfGM Transport IS Support Services 17/04/2020 5100148731 2,513.84 CTMS LTD TfGM Corporate Services IS Support and Licences 17/04/2020 5100148732 8,798.44 CTMS LTD TfGM Transport Telecommunications 17/04/2020 5100148760 5,884.43 DAISY COMMUNICATIONS TfGM Transport Capital Costs - Legal Services 17/04/2020 5100148738 5,820.50 DWF LLP TfGM Transport Smart Ticketing 17/04/2020 5100148733 9,411.60 EXPERIS LTD TfGM Transport Driver Intervention Course Delivery Costs 17/04/2020 5100148728 2,887.20 FC UNITED FACILITIES LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 17/04/2020 5100148759 6,788.28 FISHER GERMAN LLP TfGM Transport Legal Services 17/04/2020 5100148773 1,492.07 HILL DICKINSON LLP TfGM Corporate Services Environmental & Ecological Support Services 17/04/2020 5100148724 3,060.00 JACOBS UK LTD TfGM Transport Engineering Support Services 17/04/2020 5100148766 44,706.00 JACOBS UK LTD TfGM Transport Capital Costs - Ancillary Construction Costs 17/04/2020 5100147141 5,982.78 MANCHESTER CITY COUNCIL TfGM Transport Capital Costs - Vehicle Costs 17/04/2020 5100148721 582.12 MANCHESTER CITY COUNCIL TfGM Transport Print & Media 17/04/2020 5100148736 2,114.87 MAPWAY LIMITED TfGM Transport Security Services 17/04/2020 5100148698 490.00 MARPOL SECURITY LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148137 2,884.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148524 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148525 1,483.50 MORSON INTERNATIONAL

Page 6 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148777 1,483.50 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148778 494.50 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 17/04/2020 5100148780 3,380.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 17/04/2020 5100148781 3,380.00 MORSON INTERNATIONAL TfGM Transport Infrastructure Support Services 17/04/2020 5100148346 11,833.89 MOTT MACDONALD LTD TfGM Transport Infrastructure Support Services 17/04/2020 5100148776 6,878.33 MOTT MACDONALD LTD TfGM Transport Capital Costs - Project Support Services 17/04/2020 5100148720 11,853.58 NETWORK RAIL TfGM Transport Environmental & Ecological Support Services 17/04/2020 5100148549 110,524.24 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Environmental & Ecological Support Services 17/04/2020 5100148550 529,357.18 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Legal Services 17/04/2020 5100148727 733.30 PALI LIMITED TfGM Transport Traffic and Transportation Surveys 17/04/2020 5100148688 2,804.62 PLUSWORK LTD TfGM Transport Project Management Services 17/04/2020 5100148764 1,530.00 PRACTICUS LIMITED TfGM Transport IS Projects 17/04/2020 5100148705 941.16 REAL STAFFING GROUP TfGM Transport IS Projects 17/04/2020 5100148709 2,218.95 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 17/04/2020 5100148710 2,734.35 REAL STAFFING GROUP TfGM Corporate Services IS Projects 17/04/2020 5100148711 3,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 17/04/2020 5100148713 1,500.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 17/04/2020 5100148714 1,800.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 17/04/2020 5100148734 2,352.92 REAL STAFFING GROUP TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148779 12,160.00 RIDGE AND PARTNERS LLP TfGM Corporate Services IS Projects 17/04/2020 5100148500 2,627.25 RULLION ENGINEERING LTD TfGM Transport Project Management Services 17/04/2020 5100148691 2,687.50 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 17/04/2020 5100148715 2,500.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 17/04/2020 5100148735 2,500.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 17/04/2020 5100148744 2,627.25 RULLION ENGINEERING LTD TfGM Transport Project Management Services 17/04/2020 5100148746 2,486.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 17/04/2020 5100148748 1,130.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 17/04/2020 5100148751 3,559.50 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 17/04/2020 5100148752 4,440.90 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 17/04/2020 5100148753 900.00 RULLION ENGINEERING LTD TfGM Transport Capital Costs - Engineering Support Services 17/04/2020 5100148548 6,558.72 SCHEIDT & BACHMANN GMBH TfGM Transport Metrolink Operating Costs 17/04/2020 5100148574 13,245.06 SCHEIDT & BACHMANN GMBH TfGM Transport IS Support Services 17/04/2020 5100148536 20,550.00 TRL LTD TfGM Transport Capital Costs - Programme and Project Management Services 17/04/2020 5100148252 7,425.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Human Resource Support Services 17/04/2020 5100148771 650.00 VACANCY FILLER LTD TfGM Transport Telecommunications 17/04/2020 5100148718 88,176.00 VODAFONE LTD TfGM Corporate Services Legal Services 17/04/2020 5100148737 2,035.00 WEIGHTMANS LLP TfGM Transport Traffic Signal Works 20/04/2020 5100148790 1,636.23 AMEY LG LTD TfGM Transport Signage Costs 20/04/2020 5100147001 1,020.00 ASTRA SIGNS LTD TfGM Corporate Services Payroll Support Services 20/04/2020 5100148782 2,239.40 CGI IT UK LTD TfGM Transport Concessionary Reimbursement 20/04/2020 1900072627 687.00 CROMPTON AND ROYTON CARS TfGM Transport Concessionary Reimbursement 20/04/2020 1900072628 508.00 GRANVILLE HALSALL TfGM Transport Traffic Signal Works 20/04/2020 5100148783 34,557.08 J COONEY LTD TfGM Transport Capital Costs - Equipment 20/04/2020 5100148416 12,230.00 LCA GROUP LTD TfGM Transport Concessionary Reimbursement 20/04/2020 1900072629 1,973.00 METRO TAXIS LTD TfGM Transport Property & Equipment Maintenance 20/04/2020 5100148494 35,078.90 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148608 2,587.93 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148609 15,591.06 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148612 1,200.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148613 10,394.04 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148614 13,701.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148616 10,289.24 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148618 5,197.02 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148619 13,701.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148624 13,701.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148627 2,350.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 20/04/2020 5100148804 75,330.00 OPTARE LTD TfGM Corporate Services IS Support and Licences 20/04/2020 5100148597 2,950.00 REACT ACCESSIBILITY LTD TfGM Corporate Services IS Projects 20/04/2020 5100148805 2,588.20 REAL STAFFING GROUP TfGM Transport Traffic Signal Works 20/04/2020 5100148789 18,857.25 ROSGAL LTD TfGM Transport Traffic Signal Works 20/04/2020 5100148791 98,479.34 SIEMENS PLC TfGM Transport Traffic Signal Works 20/04/2020 5100148811 6,164.32 SIEMENS PLC TfGM Transport Concessionary Reimbursement 20/04/2020 1900072632 3,520.00 SUPERCABS TfGM Transport Concessionary Reimbursement 20/04/2020 1900072631 765.00 TOWN TAXIS TfGM Transport Capital Costs - Programme and Project Management Services 20/04/2020 5100148212 1,732.50 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 20/04/2020 5100148213 9,405.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 20/04/2020 5100148214 9,768.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 20/04/2020 5100148808 4,523.04 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Telecommunications 20/04/2020 5100148792 965.44 VODAFONE LTD TfGM Corporate Services Legal Services 20/04/2020 5100148798 1,807.00 WEIGHTMANS LLP TfGM Transport Capital Costs - Capital Project Main Contract Works 21/04/2020 5100148784 455,457.51 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/04/2020 5100148785 500,000.00 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/04/2020 5100148786 8,045.70 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/04/2020 5100148787 12,664.06 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/04/2020 5100148788 587,374.35 MPACT THALES TfGM Transport Print & Media 22/04/2020 5100148484 6,305.69 AKA PROMOTIONS LTD TfGM Transport Vehicle Costs 22/04/2020 1200057768 724.93 ALLSTAR TfGM Transport Utilities & Energy 22/04/2020 1900072642 3,350.91 AMEY MAP SERVICES LTD TfGM Transport Utilities & Energy 22/04/2020 1900072643 3,139.14 AMEY MAP SERVICES LTD TfGM Transport Capital Costs - Project Management Services 22/04/2020 5100148596 6,800.00 ASTUN TECHNOLOGY LTD TfGM Transport Capital Costs - Community Transport Support Services 22/04/2020 5100148729 2,678.89 BREAKTHROUGH UK LTD TfGM Transport Capital Costs - Community Transport Support Services 22/04/2020 5100148730 1,013.17 BREAKTHROUGH UK LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 22/04/2020 5100148863 68,761.37 BT OPENREACH (SALFORD) TfGM Corporate Services IS Support and Licences 22/04/2020 5100148643 21,624.00 BYTES SOFTWARE SERVICES LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 22/04/2020 5100147986 (54,551.98) CITYFIBRE LTD TfGM Transport IS Support Services 22/04/2020 5100148826 3,441.60 CORVIA LIMITED (T/A TICKETER TfGM Transport Print & Media 22/04/2020 5100148896 745.00 CUBIQUITY MEDIA TfGM Transport Supported Bus Services 22/04/2020 1900072644 16,774.96 D & G BUS LTD TfGM Transport Business Case Development 22/04/2020 5100148899 5,015.00 DSW LIMITED TfGM Transport Supported Bus Services 22/04/2020 5100148806 780.00 GO GOODWINS COACHES LTD TfGM Transport Capital Costs - Project Management Services 22/04/2020 5100148833 21,900.00 INFOR (UNITED KINGDOM) LTD TfGM Corporate Services Print & Media 22/04/2020 5100148874 5,775.00 KENYON FRASER LTD TfGM Transport Security Services 22/04/2020 5100148694 907.85 MARPOL SECURITY LIMITED TfGM Transport Procurement Services 22/04/2020 5100148854 1,050.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Capital Costs - Project Management Services 22/04/2020 5100148861 2,825.00 MORSON INTERNATIONAL TfGM Transport Utilities & Energy 22/04/2020 5100148820 467.56 PENNINE ACUTE HOSPITALS NHS TRUST TfGM Corporate Services IS Projects 22/04/2020 5100148706 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148708 1,390.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148712 2,870.55 REAL STAFFING GROUP TfGM Transport IS Projects 22/04/2020 5100148828 1,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148829 1,130.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148866 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148867 1,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148882 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148883 2,296.44 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148884 2,352.92 REAL STAFFING GROUP

Page 7 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Corporate Services IS Projects 22/04/2020 5100148885 2,400.00 REAL STAFFING GROUP TfGM Transport IS Projects 22/04/2020 5100148886 2,000.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 22/04/2020 5100148887 2,400.00 REAL STAFFING GROUP TfGM Transport IS Projects 22/04/2020 5100148888 1,758.60 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148889 1,563.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148890 919.56 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148901 2,760.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148902 4,941.16 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 22/04/2020 5100148903 2,187.48 REAL STAFFING GROUP TfGM Corporate Services IS Projects 22/04/2020 5100148906 2,413.76 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 22/04/2020 5100148918 2,528.72 REAL STAFFING GROUP TfGM Transport Property & Equipment Maintenance 22/04/2020 5100148569 678.09 RECORD UK LIMITED TfGM Transport IS Projects 22/04/2020 5100148817 2,542.50 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 22/04/2020 5100148818 2,220.45 RULLION ENGINEERING LTD TfGM Transport Rent, Rates & Service Charges 22/04/2020 1900072638 18,184.20 SAVILLS (UK) LTD CLIENTS ACCOUNT TfGM Transport Traffic Signal Works 22/04/2020 5100148812 18,920.16 SIEMENS PLC TfGM Transport Cycling Equipment 22/04/2020 5100148930 7,500.00 THE URBAN CYCLE CENTRE CIC TfGM Transport Property & Equipment Maintenance 22/04/2020 5100148825 7,544.30 TUDOR CONTRACT CLEANERS LTD TfGM Transport Business Case Development 22/04/2020 5100148880 7,475.00 VEXTRIX MANAGEMENT LIMITED TfGM Transport Legal Services 22/04/2020 5100148848 858.00 WEIGHTMANS LLP TfGM Transport Utilities & Energy 23/04/2020 1900072649 4,155.33 OPUS ENERGY TfGM Transport Metrolink Operating Costs 23/04/2020 5100148929 13,428.00 SCHEIDT & BACHMANN GMBH TfGM Transport Project Management Services 24/04/2020 5100148681 4,663.70 AECOM LTD TfGM Transport Planning Support Services 24/04/2020 5100148832 7,078.88 AECOM LTD TfGM Transport Project Management Services 24/04/2020 5100148834 5,362.91 AECOM LTD TfGM Transport Planning Support Services 24/04/2020 5100148946 40,000.00 AECOM LTD TfGM Transport Environmental & Ecological Support Services 24/04/2020 5100148977 20,800.00 AIR QUALITY CONSULTANTS TfGM Transport Print & Media 24/04/2020 5100148875 3,318.81 AKA PROMOTIONS LTD TfGM Transport Print & Media 24/04/2020 5100149044 800.80 AKA PROMOTIONS LTD TfGM Transport Print & Media 24/04/2020 5100149045 8,045.60 AKA PROMOTIONS LTD TfGM Transport Print & Media 24/04/2020 5100149061 17,522.02 AKA PROMOTIONS LTD TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148949 28,490.00 ANDY BEDFORD LTD TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148726 8,687.60 ARCADIS LLP TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100147946 3,140.00 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Project Management Services 24/04/2020 5100148957 17,538.50 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 24/04/2020 5100149041 68,722.83 BOURNE GROUP LTD TfGM Corporate Services IS Support and Licences 24/04/2020 5100148684 10,335.60 BYTES SOFTWARE SERVICES LTD TfGM Transport Cycling Equipment 24/04/2020 5100148968 3,000.00 CERA LTD TfGM Transport IS Software & Maintenance 24/04/2020 5100148851 3,000.00 CORETHREE LTD TfGM Transport Bus Support Services 24/04/2020 5100148987 540.00 CORVIA LIMITED (T/A TICKETER TfGM Transport IS Support and Licences 24/04/2020 5100148969 1,615.06 CRIMSON MACAW LTD TfGM Corporate Services IS Support and Licences 24/04/2020 5100148852 12,249.00 DRAKEWELL LIMITED TfGM Transport Capital Costs - Legal Services 24/04/2020 5100149050 1,258.00 EVERSHEDS SUTHERLAND (INTERNATIONAL TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148566 6,750.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148567 6,250.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148568 6,750.00 FIELDWAY GROUP TfGM Corporate Services Capital Costs - IS Projects 24/04/2020 5100148982 4,634.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Corporate Services Capital Costs - IS Projects 24/04/2020 5100148989 2,648.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Smart Ticketing 24/04/2020 5100148997 1,967.50 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Business Case Development 24/04/2020 5100149051 12,650.00 INTEGRA CONSULTANCY SERVICES LTD TfGM Transport Capital Costs - Ancillary Construction Costs 24/04/2020 5100148893 4,352.05 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148928 2,050.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Training 24/04/2020 5100149047 550.00 JRC TRAINING J G FERRAN TfGM Transport Print & Media 24/04/2020 5100148868 1,057.44 MAPWAY LIMITED TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148024 553.85 MARLOWE FIRE & SECURITY LTD TfGM Transport Security Services 24/04/2020 5100148699 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 24/04/2020 5100148837 1,102.25 MARPOL SECURITY LIMITED TfGM Transport Security Services 24/04/2020 5100148845 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 24/04/2020 5100148846 560.00 MARPOL SECURITY LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148598 2,475.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148599 2,475.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148600 2,475.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148601 2,475.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148602 990.00 MATCHTECH GROUP PLC TfGM Transport Procurement Services 24/04/2020 5100148998 1,050.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148532 5,870.00 MORSON INTERNATIONAL TfGM Transport IS Projects 24/04/2020 5100148819 3,380.00 MORSON INTERNATIONAL TfGM Transport IS Projects 24/04/2020 5100148958 2,704.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 24/04/2020 5100148962 2,704.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 24/04/2020 5100148967 6,760.00 MORSON INTERNATIONAL TfGM Transport Bus Support Services 24/04/2020 5100149056 7,421.33 MOTT MACDONALD LTD TfGM Transport Property & Equipment Maintenance 24/04/2020 5100148909 1,230.10 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Print & Media 24/04/2020 5100149030 1,759.00 PARAGON CUSTOMER COMMUNICATIONS TfGM Transport Project Management Services 24/04/2020 5100148988 1,530.00 PRACTICUS LIMITED TfGM Transport Cycling Equipment 24/04/2020 5100148974 871.30 PRESTWICH CYCLE FACTORS LIMITED TfGM Transport Cycling Equipment 24/04/2020 5100148976 584.20 PRESTWICH CYCLE FACTORS LIMITED TfGM Corporate Services IS Projects 24/04/2020 5100148856 5,720.00 QA CONSULTING TfGM Transport Capital Costs - Rent, Rates & Service Charges 24/04/2020 5100148999 651.00 Q-PARK LTD TfGM Transport Rail Support Services 24/04/2020 5100148950 23,431.94 RAIL SAFETY & STANDARDS BOARD TfGM Corporate Services IS Projects 24/04/2020 5100149003 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149004 2,296.44 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149005 2,413.76 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149006 2,058.81 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149007 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149008 2,588.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149009 2,823.52 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149010 2,760.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 24/04/2020 5100149011 2,187.48 REAL STAFFING GROUP TfGM Transport IS Projects 24/04/2020 5100149012 1,318.95 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 24/04/2020 5100149013 2,528.72 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149014 1,563.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/04/2020 5100149015 1,379.34 REAL STAFFING GROUP TfGM Transport Project Management Services 24/04/2020 5100148857 2,300.00 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 24/04/2020 5100148858 8,050.00 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 24/04/2020 5100148747 4,972.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/04/2020 5100148750 5,500.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/04/2020 5100148921 1,980.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 24/04/2020 5100148922 4,474.80 RULLION ENGINEERING LTD TfGM Transport Project Management Services 24/04/2020 5100148923 1,988.80 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/04/2020 5100148941 2,200.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/04/2020 5100148942 1,776.36 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/04/2020 5100148943 2,101.80 RULLION ENGINEERING LTD TfGM Transport Project Management Services 24/04/2020 5100148981 (2,486.00) RULLION ENGINEERING LTD TfGM Transport Print & Media 24/04/2020 5100148872 650.00 SALFORD CITY COUNCIL TfGM Transport Traffic Signal Works 24/04/2020 5100148934 3,547.17 SIEMENS PLC TfGM Transport Traffic Signal Works 24/04/2020 5100148935 8,605.87 SIEMENS PLC

Page 8 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Traffic Signal Works 24/04/2020 5100148936 548.32 SIEMENS PLC TfGM Transport Traffic Signal Works 24/04/2020 5100148937 10,826.94 SIEMENS PLC TfGM Transport Traffic Signal Works 24/04/2020 5100148938 3,733.09 SIEMENS PLC TfGM Transport Traffic Signal Works 24/04/2020 5100148939 7,428.74 SIEMENS PLC TfGM Transport Traffic Signal Works 24/04/2020 5100149036 60,300.63 SIEMENS PLC TfGM Transport Engineering Support Services 24/04/2020 5100149002 29,474.68 STEER DAVIES GLEEVE LTD TfGM Corporate Services Computer and Communications Equipment 24/04/2020 5100148853 5,565.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Computer and Printing Hardware 24/04/2020 5100148881 999.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Traffic and Transportation Surveys 24/04/2020 5100148954 35,940.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 24/04/2020 5100149057 6,685.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 24/04/2020 5100149058 550.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Traffic and Transportation Surveys 24/04/2020 5100149059 6,185.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Capital Costs - Project Support Services 24/04/2020 5100148716 2,000.00 TRAFFORD MBC TfGM Transport IS Support and Licences 24/04/2020 5100149025 5,120.93 TRAPEZE GROUP (UK) LTD TfGM Corporate Services IS Support and Licences 24/04/2020 5100148960 12,985.83 TRAVELINE INFORMATION LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 24/04/2020 5100148557 5,779.90 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Capital Project Main Contract Works 24/04/2020 5100148891 4,050.42 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 24/04/2020 5100148925 31,288.88 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 24/04/2020 5100148926 30,000.00 VIX TECHNOLOGY LTD TfGM Transport Telecommunications 24/04/2020 5100148940 3,043.38 VODAFONE LTD TfGM Transport Utilities & Energy 27/04/2020 1900072666 837.75 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072667 1,989.45 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072669 1,049.94 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072670 3,577.09 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072671 1,862.82 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072672 3,411.71 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072673 707.35 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072675 3,928.30 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072676 1,826.36 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072677 550.67 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072678 17,072.66 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072679 1,273.35 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072680 2,545.75 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072681 1,144.10 EDF ENERGY TfGM Transport Utilities & Energy 27/04/2020 1900072682 3,910.26 EDF ENERGY TfGM Corporate Services IS Support and Licences 28/04/2020 5100146910 23,665.00 AIMSUN LTD TfGM Transport Print & Media 28/04/2020 5100149077 5,701.91 AKA PROMOTIONS LTD TfGM Transport Print & Media 28/04/2020 5100149078 4,797.25 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 28/04/2020 5100149124 4,832.02 AKA PROMOTIONS LTD TfGM Transport Print & Media 28/04/2020 5100149125 1,555.19 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 28/04/2020 5100149126 4,386.52 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 28/04/2020 5100149127 11,011.00 AKA PROMOTIONS LTD TfGM Transport Print & Media 28/04/2020 5100149128 2,102.59 AKA PROMOTIONS LTD TfGM Transport Print & Media 28/04/2020 5100149131 12,610.32 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 28/04/2020 5100149132 28,411.87 AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 28/04/2020 5100149133 1,662.35 AKA PROMOTIONS LTD TfGM Transport Capital Costs - Legal Services 28/04/2020 5100147963 1,223.00 BDB PITMANS LLP TfGM Transport Capital Costs - Legal Services 28/04/2020 5100147964 2,000.00 BDB PITMANS LLP TfGM Transport Print & Media 28/04/2020 5100149183 912.06 BYTES SOFTWARE SERVICES LTD TfGM Transport Print & Media 28/04/2020 5100149184 9,951.48 BYTES SOFTWARE SERVICES LTD TfGM Transport Concessionary Reimbursement 28/04/2020 1900072653 1,276.00 CAR 2000 (HEYWOOD) LTD TfGM Transport IS Software & Maintenance 28/04/2020 5100148970 2,160.90 CRIMSON MACAW LTD TfGM Transport IS Software & Maintenance 28/04/2020 5100148971 2,160.90 CRIMSON MACAW LTD TfGM Transport IS Software & Maintenance 28/04/2020 5100148972 2,160.90 CRIMSON MACAW LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148984 4,477.38 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148985 2,348.10 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 28/04/2020 5100149046 1,630.00 FIELDWAY GROUP TfGM Transport Rent, Rates & Service Charges 28/04/2020 1700050281 (12,639.47) GVA GRIMLEY - PPML TfGM Transport Rent, Rates & Service Charges 28/04/2020 1900069445 8,265.91 GVA GRIMLEY - PPML TfGM Transport Rent, Rates & Service Charges 28/04/2020 1900072658 8,265.91 GVA GRIMLEY - PPML TfGM Transport Planning Support Services 28/04/2020 5100148895 4,455.00 HEALTHY STREETS LTD TfGM Transport Training 28/04/2020 5100149122 550.00 JRC TRAINING J G FERRAN TfGM Corporate Services IS Support and Licences 28/04/2020 5100148824 3,720.00 KEYSOFT SOLUTIONS TfGM Transport Security Services 28/04/2020 5100149071 630.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 28/04/2020 5100149072 720.00 MARPOL SECURITY LIMITED TfGM Transport Capital Costs - Project Management Services 28/04/2020 5100149064 6,215.00 MORSON INTERNATIONAL TfGM Transport Infrastructure Support Services 28/04/2020 5100147858 1,361.12 MOTT MACDONALD LTD TfGM Transport Infrastructure Support Services 28/04/2020 5100148590 6,730.16 MOTT MACDONALD LTD TfGM Transport Concessionary Reimbursement 28/04/2020 1900072654 1,000.00 NEXUS MOVE LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148755 1,703.21 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148757 1,596.20 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148907 1,631.10 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148908 5,359.50 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100148914 2,518.88 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100149080 10,317.07 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 28/04/2020 5100149156 (3,693.20) NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Vehicle Repairs & Maintenance 28/04/2020 5100148626 5,092.22 OPTARE LTD TfGM Transport Utilities & Energy 28/04/2020 1900072600 71,037.27 OPUS ENERGY TfGM Transport Utilities & Energy 28/04/2020 1900072685 1,047.19 OPUS ENERGY TfGM Transport Capital Costs - Project Support Services 28/04/2020 5100149177 21,602.85 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100148406 9,565.50 PEWFALL COMMUNICATIONS LIMITED TfGM Transport Capital Costs - Land Acquisition and Related Costs 28/04/2020 1900072683 500.00 REDACTED TfGM Transport Temporary Staffing 28/04/2020 1900072659 1,951.23 REED SPECIALIST RECRUITMENT LTD TfGM Transport Temporary Staffing 28/04/2020 1900072660 2,415.12 REED SPECIALIST RECRUITMENT LTD TfGM Transport Project Management Services 28/04/2020 5100149154 6,325.00 RIDGE AND PARTNERS LLP TfGM Transport Smart Ticketing 28/04/2020 5100149089 2,883.65 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149091 1,181.25 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149093 1,800.00 ROBERT WALTERS PLC TfGM Transport IS Projects 28/04/2020 5100149097 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149098 1,912.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149099 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149100 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149101 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149104 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149105 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149106 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149107 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149108 2,025.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149109 2,587.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149110 2,470.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149111 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149112 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149113 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149114 1,884.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149115 2,875.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 28/04/2020 5100149117 2,575.00 ROBERT WALTERS PLC

Page 9 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Project Management Services 28/04/2020 5100149118 1,854.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 28/04/2020 5100149119 3,090.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149120 787.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149121 3,234.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149134 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149135 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149136 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149137 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149138 1,822.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149140 988.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149141 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149142 1,096.89 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149143 1,884.40 ROBERT WALTERS PLC TfGM Transport Project Management Services 28/04/2020 5100149145 2,575.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 28/04/2020 5100149146 3,090.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149148 1,912.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149150 1,575.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149155 1,265.64 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149157 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149158 1,957.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149159 1,845.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149160 1,620.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149161 2,070.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149162 1,710.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149163 1,462.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149164 1,507.52 ROBERT WALTERS PLC TfGM Transport Project Management Services 28/04/2020 5100149168 2,060.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149169 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149170 1,530.00 ROBERT WALTERS PLC TfGM Transport IS Projects 28/04/2020 5100149171 2,300.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 28/04/2020 5100149172 2,300.00 ROBERT WALTERS PLC TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149123 3,830.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 28/04/2020 5100149176 1,980.00 RULLION ENGINEERING LTD TfGM Transport Traffic Signal Works 28/04/2020 5100149173 11,456.01 SIEMENS PLC TfGM Transport Traffic Signal Works 28/04/2020 5100149174 35,027.91 SIEMENS PLC TfGM Transport Smart Ticketing 28/04/2020 5100149065 1,675.94 STEER DAVIES GLEEVE LTD TfGM Transport Cycling Support Services 28/04/2020 5100148452 17,775.00 SUSTRANS LTD TfGM Corporate Services IS Support Services 28/04/2020 5100149001 5,105.34 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - Engineering Support Services 28/04/2020 5100148463 786.65 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149185 189,224.88 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149186 9,827.40 WSP UK LTD TfGM Transport Project Management Services 28/04/2020 5100149187 3,845.82 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149188 12,320.00 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149189 6,030.37 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149190 8,914.46 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149191 6,494.08 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 28/04/2020 5100149192 8,117.60 WSP UK LTD TfGM Transport Project Management Services 28/04/2020 5100149193 9,438.84 WSP UK LTD TfGM Transport Metrolink Operating Costs 29/04/2020 5100149027 101,856.81 SCHEIDT & BACHMANN GMBH TfGM Transport Metrolink Operating Costs 29/04/2020 5100149037 5,956.00 SCHEIDT & BACHMANN GMBH TfGM Corporate Services Legal Services 30/04/2020 5100149264 3,449.50 ADDLESHAW GODDARD LLP TfGM Corporate Services IS Support Services 30/04/2020 5100149247 12,437.50 APPLIED CARD TECHNOLOGIES TfGM Transport Research Services 30/04/2020 5100149207 10,038.00 ARCADIS LLP TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148009 12,875.00 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Design Support Services 30/04/2020 5100148226 15,764.40 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149033 (7,512.87) ATKINS CONSULTANTS LTD TfGM Transport Design Support Services 30/04/2020 5100149210 16,682.18 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Property Support Services 30/04/2020 5100149205 1,320.00 AXIS PROPERTY CONSULTANCY LLP TfGM Transport Driver Intervention Course Delivery Costs 30/04/2020 5100149200 4,500.00 CARRINGTON BUSINESS PARK (CBPK) TfGM Transport Print & Media 30/04/2020 5100149277 780.00 FRETWELL PRINT AND DESIGN LTD TfGM Transport Print & Media 30/04/2020 5100149279 546.00 FRETWELL PRINT AND DESIGN LTD TfGM Transport Print & Media 30/04/2020 5100149280 778.00 FRETWELL PRINT AND DESIGN LTD TfGM Transport Paper, Printing & Ticketing Consumables 30/04/2020 5100149281 1,172.00 FRETWELL PRINT AND DESIGN LTD TfGM Transport Print & Media 30/04/2020 5100149282 1,318.00 FRETWELL PRINT AND DESIGN LTD TfGM Corporate Services Capital Costs - IS Projects 30/04/2020 5100149257 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Environmental & Ecological Support Services 30/04/2020 5100149255 9,057.08 JACOBS UK LTD TfGM Transport Capital Costs - Ancillary Construction Costs 30/04/2020 5100148408 11,000.00 KEOLIS AMEY METROLINK LTD TfGM Transport Metrolink Operating Costs 30/04/2020 5100148441 (1,445.83) KEOLIS AMEY METROLINK LTD TfGM Transport Metrolink Operating Costs 30/04/2020 5100149208 5,166,056.24 KEOLIS AMEY METROLINK LTD TfGM Transport Capital Costs - Vehicle Costs 30/04/2020 5100149196 582.12 MANCHESTER CITY COUNCIL TfGM Transport IS Support and Licences 30/04/2020 5100149231 4,497.78 MAZARU LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148127 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148527 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148528 3,731.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148570 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148774 2,935.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148775 1,483.50 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148795 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148815 3,731.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148959 2,984.80 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148961 1,483.50 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148963 2,025.40 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148964 2,260.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148965 2,348.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148966 865.20 MORSON INTERNATIONAL TfGM Transport Procurement Services 30/04/2020 5100149215 2,704.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 30/04/2020 5100149217 2,080.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 30/04/2020 5100149220 2,704.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149221 1,441.60 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149225 2,025.40 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149227 2,984.80 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149229 989.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149273 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149274 6,076.20 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149275 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149276 2,825.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 30/04/2020 5100149258 9,964.51 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 30/04/2020 5100149259 4,975.60 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 30/04/2020 5100149260 11,964.23 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 30/04/2020 5100149261 40,938.71 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 30/04/2020 5100149262 5,246.51 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 30/04/2020 5100149263 9,654.23 MOTT MACDONALD LTD TfGM Transport Property & Equipment Maintenance 30/04/2020 5100148337 44,461.11 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 30/04/2020 5100149271 2,832.50 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 30/04/2020 5100149272 25,075.72 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Vehicle Repairs & Maintenance 30/04/2020 5100149235 15,660.00 OPTARE LTD

Page 10 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148493 17,850.00 P3A LIMITED TfGM Transport Cycling Equipment 30/04/2020 5100149199 3,000.00 POSITIVE STEPS TfGM Transport Smart Ticketing 30/04/2020 5100149197 1,551.60 PRACTICUS LIMITED TfGM Transport Smart Ticketing 30/04/2020 5100149236 5,486.78 REAL STAFFING GROUP TfGM Transport IS Projects 30/04/2020 5100149237 2,000.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 30/04/2020 5100149238 2,400.00 REAL STAFFING GROUP TfGM Transport IS Projects 30/04/2020 5100149239 1,758.60 REAL STAFFING GROUP TfGM Transport Smart Ticketing 30/04/2020 5100149240 2,068.96 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/04/2020 1900072119 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/04/2020 1900072547 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/04/2020 1900072548 500.00 REDACTED TfGM Transport Capital Costs - Project Management Services 30/04/2020 5100149144 2,750.00 ROBERT WALTERS PLC TfGM Transport Traffic Signal Works 30/04/2020 5100149218 7,111.00 ROSGAL LTD TfGM Corporate Services IS Projects 30/04/2020 5100149243 2,200.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/04/2020 5100149244 1,988.80 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/04/2020 5100149245 1,988.80 RULLION ENGINEERING LTD TfGM Transport Traffic Signal Works 30/04/2020 5100149090 45,285.26 SWARCO TRAFFIC LTD TfGM Transport Print & Media 30/04/2020 5100148927 638.14 THE MAILING ROOM TfGM Corporate Services Computer and Printing Hardware 30/04/2020 5100149233 1,340.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100148556 8,235.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport CCTV Support Services 30/04/2020 5100149248 5,956.25 TYCO INTEGRATED FIRE AND SECURITY TfGM Transport Capital Costs - Engineering Support Services 30/04/2020 5100149254 1,522.80 URBAN VISION PARTNERSHIP LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/04/2020 5100149195 13,469.42 WSP UK LTD TfGM Transport Capital Costs - Legal Services 01/05/2020 5100149367 (113,790.13) ADDLESHAW GODDARD LLP TfGM Transport Supported Bus Services 01/05/2020 1900072712 317,432.03 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 01/05/2020 1900072713 20,054.08 ATLANTIC TRAVEL GB TfGM Transport Supported Bus Services 01/05/2020 1900072714 139,855.80 BELLE VUE (MANCHESTER) LTD TfGM Transport Supported Bus Services 01/05/2020 1900072715 11,347.46 BULLOCKS TfGM Transport Supported Bus Services 01/05/2020 1900072716 108,729.29 BURNLEY AND PENDLE TfGM Transport Supported Bus Services 01/05/2020 1900072718 20,769.57 CENTREBUS LTD TfGM Transport Supported Bus Services 01/05/2020 1900072723 21,742.70 D & G BUS LTD TfGM Transport Supported Bus Services 01/05/2020 1900072722 768,387.33 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 01/05/2020 1900072719 4,998.00 FE FINCH TfGM Transport Supported Bus Services 01/05/2020 1900072720 9,500.00 FIRST CALDERLINE TfGM Transport Supported Bus Services 01/05/2020 1900072721 432,730.83 FIRST MANCHESTER TfGM Transport Supported Bus Services 01/05/2020 1900072724 66,456.39 GO GOODWINS COACHES LTD TfGM Transport Supported Bus Services 01/05/2020 1900072725 553,502.49 GO NORTH WEST LTD TfGM Transport Supported Bus Services 01/05/2020 1900072726 8,256.32 HATTONS TRANSPORT LTD TfGM Transport Supported Bus Services 01/05/2020 1900072727 4,013.28 HUDDERSFIELD BUS COMPANY TfGM Transport Supported Bus Services 01/05/2020 1900072728 30,362.41 LANCASHIRE UTD TfGM Transport Supported Bus Services 01/05/2020 1900072731 158,898.42 NEXUS MOVE LTD TfGM Transport Supported Bus Services 01/05/2020 1900072729 18,801.94 OLYMPIA TRAVEL TfGM Transport Supported Bus Services 01/05/2020 1900072717 10,495.00 R S TYRER LTD TfGM Transport Supported Bus Services 01/05/2020 1900072737 165,602.41 R S TYRER LTD TfGM Transport Supported Bus Services 01/05/2020 1900072738 3,544.65 REGALWAY LTD TfGM Transport Supported Bus Services 01/05/2020 1900072730 208,117.40 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 01/05/2020 1900072733 2,433,178.70 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/05/2020 1900072734 20,000.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/05/2020 1900072735 199,616.47 STOTTS TOURS TfGM Transport Supported Bus Services 01/05/2020 1900072736 19,627.17 TELECARS TfGM Transport Supported Bus Services 01/05/2020 1900072739 236,175.60 VISION BUS LTD TfGM Transport Supported Bus Services 01/05/2020 1900072740 79,022.11 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Supported Bus Services 01/05/2020 1900072741 7,699.55 WIGAN COMMUNITY TRANSPORT TfGM Transport Property & Equipment Maintenance 04/05/2020 5100149338 997.71 ASSA ABLOY ENTRANCE SYSTEMS LTD TfGM Transport Planning Support Services 04/05/2020 5100148125 8,269.32 ATKINS CONSULTANTS LTD TfGM Transport Research Services 04/05/2020 5100148411 6,978.13 ATKINS CONSULTANTS LTD TfGM Transport Asset Management Support Services 04/05/2020 5100148445 12,997.44 ATKINS CONSULTANTS LTD TfGM Transport Planning Support Services 04/05/2020 5100149320 5,572.26 ATKINS CONSULTANTS LTD TfGM Transport Business Case Development 04/05/2020 5100149319 1,950.00 AVL CONSULTING LIMITED TfGM Transport Room Hire 04/05/2020 5100149325 500.00 BRIDGE 5 MILL LIMITED TfGM Transport Capital Costs - Capital Project Main Contract Works 04/05/2020 5100149364 59,803.22 BUCKINGHAM GROUP CONTRACTING LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 04/05/2020 5100149365 37,476.26 BUCKINGHAM GROUP CONTRACTING LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 04/05/2020 5100149366 6,665.23 BUCKINGHAM GROUP CONTRACTING LTD TfGM Transport Cycle Training Scheme 04/05/2020 5100149345 567.00 BURY MBC TfGM Corporate Services IS Support and Licences 04/05/2020 5100149300 7,808.54 BYTES SOFTWARE SERVICES LTD TfGM Transport IS Software & Maintenance 04/05/2020 5100148702 2,247.56 CRIMSON MACAW LTD TfGM Transport IS Software & Maintenance 04/05/2020 5100149357 3,211.40 CRIMSON MACAW LTD TfGM Transport IS Software & Maintenance 04/05/2020 5100149358 2,033.84 CRIMSON MACAW LTD TfGM Transport Capital Costs - IS Support Services 04/05/2020 5100149359 8,848.34 CRIMSON MACAW LTD TfGM Transport Paper, Printing & Ticketing Consumables 04/05/2020 5100149323 14,415.21 ESP SYSTEX LTD TfGM Corporate Services Human Resource Support Services 04/05/2020 5100149299 1,060.00 HARVEY NASH LTD TfGM Transport Print & Media 04/05/2020 5100148490 11,250.00 HOOTSUITE MEDIA INC TfGM Transport Smart Ticketing 04/05/2020 5100148873 11,340.00 ITSO LTD TfGM Transport Project Management Services 04/05/2020 5100149349 18,360.00 JACOBS UK LTD TfGM Transport Metrolink Operating Costs 04/05/2020 5100148482 7,785.81 KEOLIS AMEY METROLINK LTD TfGM Transport Metrolink Operating Costs 04/05/2020 5100149340 76,269.73 KEOLIS AMEY METROLINK LTD TfGM Corporate Services Printer Consumables 04/05/2020 5100148978 7,061.85 KONICA MINOLTA (UK) TfGM Transport Capital Costs - Legal Services 04/05/2020 5100149339 13,350.00 LAMBERT SMITH HAMPTON TfGM Transport Security Services 04/05/2020 5100149293 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 04/05/2020 5100149294 640.00 MARPOL SECURITY LIMITED TfGM Transport Procurement Services 04/05/2020 5100149328 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Capital Costs - Programme and Project Management Services 04/05/2020 5100149228 4,300.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 04/05/2020 5100149311 1,585.20 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 04/05/2020 5100149360 3,027.20 MORSON INTERNATIONAL TfGM Transport Property & Equipment Maintenance 04/05/2020 5100148898 1,703.21 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 04/05/2020 5100148900 1,596.20 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 04/05/2020 5100149302 (577.25) NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Business Case Development 04/05/2020 5100149212 8,000.00 OMNIBUS TfGM Transport Vehicle Repairs & Maintenance 04/05/2020 5100148625 10,394.04 OPTARE LTD TfGM Transport Smart Ticketing 04/05/2020 5100148763 775.80 PRACTICUS LIMITED TfGM Transport Smart Ticketing 04/05/2020 5100148765 1,163.70 PRACTICUS LIMITED TfGM Transport Smart Ticketing 04/05/2020 5100148948 1,163.70 PRACTICUS LIMITED TfGM Transport Smart Ticketing 04/05/2020 5100148830 5,257.59 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 04/05/2020 5100148864 3,190.66 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100148865 3,450.00 REAL STAFFING GROUP TfGM Transport Smart Ticketing 04/05/2020 5100148919 2,068.96 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149329 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149330 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149331 2,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149333 3,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 04/05/2020 5100149334 2,500.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 04/05/2020 5100149335 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149336 1,954.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 04/05/2020 5100149337 1,379.34 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 04/05/2020 1900072214 750.00 REDACTED TfGM Corporate Services IS Projects 04/05/2020 5100149139 2,587.50 ROBERT WALTERS PLC

Page 11 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Traffic Signal Works 04/05/2020 5100149324 12,300.70 ROSGAL LTD TfGM Transport Smart Ticketing 04/05/2020 5100148742 2,775.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 04/05/2020 5100149353 2,475.00 RULLION ENGINEERING LTD TfGM Transport Traffic Signal Works 04/05/2020 5100149322 13,291.89 SIEMENS PLC TfGM Transport Capital Costs - Rent, Rates & Service Charges 04/05/2020 1900072744 45,000.00 TfGM PEEL WHARFSIDE 1 LLP TfGM Transport Capital Costs - Rent, Rates & Service Charges 04/05/2020 1900072742 2,025.00 TfGM PEEL WHARFSIDE 2 LLP TfGM Transport Capital Costs - Rent, Rates & Service Charges 04/05/2020 1900072743 7,000.00 TfGM PEEL WHARFSIDE 2 LLP TfGM Transport Capital Costs - Project Management Services 04/05/2020 5100149066 8,910.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 04/05/2020 5100149318 14,030.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport IS Software & Maintenance 04/05/2020 5100149332 91,067.58 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 04/05/2020 5100149306 73,260.88 WILLMOTT DIXON CONSTRUCTION LIMITED TfGM Transport Capital Costs - Engineering Support Services 04/05/2020 5100149346 2,730.98 WSP UK LTD TfGM Transport IS Support and Licences 05/05/2020 5100148659 13,706.46 CALABRIO INC TfGM Transport IS Support and Licences 05/05/2020 5100149400 5,352.04 CALABRIO INC TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072759 601.65 2020 FLEET TRAINING LTD TfGM Transport Capital Costs - Smart Ticketing 07/05/2020 5100148947 6,000.00 AECOM LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072769 668.50 ALAN HOLT TfGM Transport Vehicle Costs 07/05/2020 1200059144 653.00 ALLSTAR TfGM Transport Smart Ticketing 07/05/2020 5100149460 88,900.00 APPLIED CARD TECHNOLOGIES TfGM Transport IS Support and Licences 07/05/2020 5100149461 76,199.17 APPLIED CARD TECHNOLOGIES TfGM Transport IS Support and Licences 07/05/2020 5100149462 76,199.17 APPLIED CARD TECHNOLOGIES TfGM Transport Smart Ticketing 07/05/2020 5100149463 1,052.52 APPLIED CARD TECHNOLOGIES TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149445 553.92 AQUATECH ENVIRONMENTAL SERVICES LTD TfGM Transport Supported Bus Services 07/05/2020 1900072812 207,595.98 ARRIVA MANCHESTER TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072753 668.50 BARRY ASKHAM TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072801 2,500.00 BNPPRE CLIENT COMMON RECEIPTS TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072688 33,048.77 BOLTON METROPOLITAN BOROUGH COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072697 115,840.00 BOLTON METROPOLITAN BOROUGH COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072698 8,483.00 BOLTON METROPOLITAN BOROUGH COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072699 4,615.75 BOLTON METROPOLITAN BOROUGH COUNCIL TfGM Transport Capital Costs - Community Transport Support Services 07/05/2020 5100149444 1,528.14 BREAKTHROUGH UK LTD TfGM Transport Supported Bus Services 07/05/2020 1900072813 24,798.09 BURNLEY AND PENDLE TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072691 10,179.60 BURY MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072701 47,872.00 BURY MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072702 8,256.00 BURY MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072703 9,293.88 BURY MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072704 2,124.80 BURY MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072709 4,191.60 BURY MBC TfGM Corporate Services IS Support and Licences 07/05/2020 5100149475 8,119.95 BYTES SOFTWARE SERVICES LTD TfGM Transport Supported Bus Services 07/05/2020 1900072819 19,960.20 CENTREBUS LTD TfGM Corporate Services Payroll Support Services 07/05/2020 5100149377 766.30 CGI IT UK LTD TfGM Corporate Services Employee Reimbursed Costs 07/05/2020 5100149524 7,159.00 CHILDCARE VOUCHERS LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072767 601.65 CHRIS HIRST TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072686 49,934.93 CITY OF SALFORD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072687 23,937.03 CITY OF SALFORD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072710 10,479.00 CITY OF SALFORD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072793 3,193.35 CITY OF SALFORD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072794 11,968.00 CITY OF SALFORD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072795 7,609.75 CITY OF SALFORD TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149473 2,750.00 CITY OF SALFORD TfGM Transport Capital Grants - Sustainable Travel Grant 07/05/2020 1900072746 849.00 CRAB LANE PRIMARY SCHOOL TfGM Transport IS Software & Maintenance 07/05/2020 5100149544 2,160.90 CRIMSON MACAW LTD TfGM Corporate Services IS Support and Licences 07/05/2020 5100149545 62,460.00 CRIMSON MACAW LTD TfGM Transport Traffic and Transportation Surveys 07/05/2020 5100149507 10,100.00 CTS TRAFFIC & TRANSPORTATION TfGM Corporate Services Capital Costs - IS Projects 07/05/2020 5100149436 10,200.00 CUNLIFFE CONSULTANCY LTD TfGM Corporate Services Capital Costs - IS Projects 07/05/2020 5100149437 13,200.00 CUNLIFFE CONSULTANCY LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072764 735.35 DAVID GREEN TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072765 601.65 DAVID HEATHCOTE TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072787 885.35 DEBORAH WINNARD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072783 735.35 DEVELOPMENT TRAINING SOLUTIONS LTD TfGM Transport Supported Bus Services 07/05/2020 1900072817 498,424.22 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Smart Ticketing 07/05/2020 5100149447 7,529.28 EXPERIS LTD TfGM Transport Smart Ticketing 07/05/2020 5100149553 941.16 EXPERIS LTD TfGM Transport Supported Bus Services 07/05/2020 1900072814 977.34 FE FINCH TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149179 1,415.40 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149180 8,024.97 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149181 1,000.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149298 1,118.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149308 (2,348.10) FIELDWAY GROUP TfGM Transport Supported Bus Services 07/05/2020 1900072815 7,340.40 FIRST CALDERLINE TfGM Transport Supported Bus Services 07/05/2020 1900072816 389,542.05 FIRST MANCHESTER TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072786 534.80 GARY WHITWORTH TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072785 534.80 GEOFF WEBSTER TfGM Transport Supported Bus Services 07/05/2020 1900072818 361,360.67 GO NORTH WEST LTD TfGM Corporate Services Capital Costs - IS Projects 07/05/2020 5100149537 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072780 601.65 HELEN ROSE TfGM Transport Supported Bus Services 07/05/2020 1900072820 3,380.77 HUDDERSFIELD BUS COMPANY TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072760 601.65 IAN DUFF TfGM Transport Utilities & Energy 07/05/2020 1900072810 561.32 IMSERV EUROPE LTD TfGM Corporate Services Training 07/05/2020 5100149465 9,000.00 IT GOVERNANCE LTD TfGM Transport Property & Equipment Maintenance 07/05/2020 5100149513 9,533.59 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072777 601.65 JANET MURPHY TfGM Transport Supported Bus Services 07/05/2020 1900072821 6,527.62 JIM STONES COACHES TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072771 534.80 KELLY JONES TfGM Transport Financial and Commercial Support Services 07/05/2020 5100149563 11,000.00 KPMG TfGM Transport Capital Costs - Legal Services 07/05/2020 5100149470 4,600.00 LAMBERT SMITH HAMPTON TfGM Transport Supported Bus Services 07/05/2020 1900072822 19,786.20 LANCASHIRE UTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072768 735.35 LOUISE HOLT TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100149472 4,500.00 MACE LTD TfGM Transport Concessionary Reimbursement 07/05/2020 1900072809 2,219.00 MAGNUM WHITELINE PRIVATE HIRE TfGM Transport Planning Support Services 07/05/2020 5100149508 8,700.00 MALAWI TRADE BROKERS LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072755 601.65 MARK BRENNAN DRIVER TRAINING LIMITE TfGM Transport Security Services 07/05/2020 5100149542 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 07/05/2020 5100149543 560.00 MARPOL SECURITY LIMITED TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072754 601.65 MICHAEL BOLTON DRIVER TRAINING TfGM Transport Procurement Services 07/05/2020 5100149551 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Procurement Services 07/05/2020 5100149552 2,875.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072784 601.65 MILES AHEADDRIVER TRAINING LTD TfGM Transport Capital Grants - Sustainable Travel Grant 07/05/2020 1900072749 1,357.00 MOORGATE PRIMARY SCHOOL TfGM Corporate Services IS Projects 07/05/2020 5100148531 2,000.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 07/05/2020 5100148814 800.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100148827 2,025.40 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 07/05/2020 5100149488 3,380.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 07/05/2020 5100149492 2,600.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 07/05/2020 5100149493 3,380.00 MORSON INTERNATIONAL TfGM Transport IS Projects 07/05/2020 5100149495 3,380.00 MORSON INTERNATIONAL

Page 12 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100149503 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100149504 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100148248 12,500.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Mechanical & Engineering Support Services 07/05/2020 5100149182 6,153.03 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149251 7,500.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149252 4,500.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149253 2,956.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Project Support Services 07/05/2020 5100149370 7,500.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149371 4,500.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149372 2,956.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149373 1,215.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Engineering Support Services 07/05/2020 5100149374 7,500.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149378 28,505.14 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149412 10,000.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149413 4,000.00 MOTT MACDONALD LTD TfGM Transport Infrastructure Support Services 07/05/2020 5100149439 11,833.89 MOTT MACDONALD LTD TfGM Transport Capital Costs - Project Management Services 07/05/2020 5100149440 12,681.87 MOTT MACDONALD LTD TfGM Transport Capital Costs - Design Support Services 07/05/2020 5100149448 82,597.56 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149480 2,484.50 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149481 1,835.94 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149482 1,312.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149484 1,099.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149485 5,745.21 MOTT MACDONALD LTD TfGM Transport Subscriptions 07/05/2020 5100149486 1,879.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149539 10,073.21 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 07/05/2020 5100149540 15,929.47 MOTT MACDONALD LTD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072693 28,695.00 OLDHAM MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072700 29,184.00 OLDHAM MBC TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072774 2,619.50 OLIVER MAYSON TfGM Transport Capital Costs - Legal Services 07/05/2020 5100149521 5,985.00 PANNONE CORPORATE LLP (EMP) TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072782 774.15 PAS DRIVING TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072758 1,271.15 PAUL CLARKE TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072763 735.35 PAUL GLEADALL TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072775 601.65 PAUL MARTIN TfGM Transport Smart Ticketing 07/05/2020 5100149389 1,939.50 PRACTICUS LIMITED TfGM Transport Project Management Services 07/05/2020 5100149433 1,530.00 PRACTICUS LIMITED TfGM Transport Project Management Services 07/05/2020 5100149477 1,530.00 PRACTICUS LIMITED TfGM Transport Print & Media 07/05/2020 5100149403 1,084.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149406 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149407 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149408 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149410 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149411 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149415 1,084.82 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149417 1,084.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149419 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Print & Media 07/05/2020 5100149421 1,454.66 PRECISE MEDIA MONITORING LTD TfGM Transport Smart Ticketing 07/05/2020 5100149505 10,000.00 PT CONSULTANCY SERVICES LIMITED TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072766 601.65 RALPH HILL TfGM Corporate Services IS Projects 07/05/2020 5100149381 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/05/2020 5100149382 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/05/2020 5100149383 3,529.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/05/2020 5100149384 2,760.00 REAL STAFFING GROUP TfGM Transport IS Projects 07/05/2020 5100149385 1,758.57 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 07/05/2020 5100149386 3,160.90 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 07/05/2020 5100149449 2,734.35 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/05/2020 5100149554 10,500.00 REAL STAFFING GROUP TfGM Transport IS Projects 07/05/2020 5100149555 1,500.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 07/05/2020 5100149557 1,954.00 REAL STAFFING GROUP TfGM Transport Smart Ticketing 07/05/2020 5100149558 2,873.55 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/05/2020 1900072552 500.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 07/05/2020 1900072553 750.00 REDACTED TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100149560 13,227.50 RIDGE AND PARTNERS LLP TfGM Transport Asset Management Support Services 07/05/2020 5100148185 2,750.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 07/05/2020 5100149092 2,750.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 07/05/2020 5100149094 4,500.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 07/05/2020 5100149427 2,750.00 ROBERT WALTERS PLC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072694 9,530.90 ROCHDALE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072705 35,840.00 ROCHDALE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072706 43,264.00 ROCHDALE MBC TfGM Transport Supported Bus Services 07/05/2020 1900072823 84,761.94 ROSSENDALE TRANSPORT TfGM Transport Smart Ticketing 07/05/2020 5100149396 3,584.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 07/05/2020 5100149397 4,440.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 07/05/2020 5100149398 2,240.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 07/05/2020 5100149399 2,775.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 07/05/2020 5100149450 2,486.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 07/05/2020 5100149451 6,435.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 07/05/2020 5100149452 2,220.45 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 07/05/2020 5100149454 2,475.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 07/05/2020 5100149456 5,763.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 07/05/2020 5100149457 1,988.80 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 07/05/2020 5100149458 2,750.00 RULLION ENGINEERING LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072778 601.65 SHELLIS SCHOOL OF MOTORING TfGM Transport Sustainable Travel Grant 07/05/2020 1900072752 2,000.00 SOW THE CITY TfGM Transport Supported Bus Services 07/05/2020 1900072824 1,340,312.45 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 07/05/2020 1900072825 21,331.59 STAGECOACH SERVICES LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072776 601.65 STEPHEN MUIRHEAD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072696 29,124.14 STOCKPORT MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072790 46,080.00 STOCKPORT MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072792 2,944.00 STOCKPORT MBC TfGM Transport Cycling Support Services 07/05/2020 1900072750 30,000.00 SUSTRANS LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072781 668.50 SYED AKMAL A SHAH TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072695 21,626.66 TAMESIDE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072797 44,544.00 TAMESIDE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072799 26,880.00 TAMESIDE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072800 2,295.40 TAMESIDE MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072788 4,275.00 TfGM PEEL WHARFSIDE 2 LLP TfGM Transport Cycling Equipment 07/05/2020 5100149388 7,500.00 THE URBAN CYCLE CENTRE CIC TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072773 601.65 THOMAS MADDEN TfGM Transport Traffic and Transportation Surveys 07/05/2020 5100149052 3,310.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072689 19,163.86 TRAFFORD MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072711 6,986.00 TRAFFORD MBC TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072796 37,120.00 TRAFFORD MBC TfGM Corporate Services Training 07/05/2020 5100149379 9,390.00 TRAINING U IT LTD TfGM Transport Cleaning 07/05/2020 5100149523 11,294.36 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 07/05/2020 5100149525 30,223.31 TUDOR CONTRACT CLEANERS LTD

Page 13 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Cleaning 07/05/2020 5100149526 2,018.76 TUDOR CONTRACT CLEANERS LTD TfGM Transport Capital Costs - Equipment 07/05/2020 5100149468 28,454.72 UK POWER NETWORKS SERVICES LTD TfGM Transport Capital Costs - Equipment 07/05/2020 5100149515 8,343.93 UK POWER NETWORKS SERVICES LTD TfGM Transport Research Services 07/05/2020 5100149387 1,805.56 UNIVERSITY OF SALFORD TfGM Transport Capital Costs - Design Support Services 07/05/2020 5100149519 11,200.00 URBAN MOVEMENT LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072772 601.65 VICKI LAWTON TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072762 534.80 VINCENT'S DRIVING SCHOOL TfGM Transport Capital Costs - Capital Project Main Contract Works 07/05/2020 5100149469 366,101.78 VINCI CONSTRUCTION UK LTD TfGM Transport Supported Bus Services 07/05/2020 1900072826 15,763.99 VISION BUS LTD TfGM Transport IS Software & Maintenance 07/05/2020 5100149564 7,894.47 VIX TECHNOLOGY LTD TfGM Transport IS Support Services 07/05/2020 5100149466 4,318.87 WESTCO TRADING LTD TfGM Transport IS Support Services 07/05/2020 5100149467 2,662.60 WESTCO TRADING LTD TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072684 41,791.25 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072803 6,487.00 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072804 1,297.40 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072805 1,596.80 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072806 25,216.00 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072807 798.40 WIGAN COUNCIL TfGM Transport Rent, Rates & Service Charges 07/05/2020 1900072808 44,544.00 WIGAN COUNCIL TfGM Transport Capital Costs - Programme and Project Management Services 07/05/2020 5100148461 106,866.25 WSP UK LTD TfGM Transport Driver Intervention Course Delivery Costs 07/05/2020 1900072757 601.65 ZAMILA CHABDU TfGM Transport Capital Costs - Engineering Support Services 12/05/2020 5100149566 825.00 ACOUSTIC & ENGINEERING CONSULTANTS TfGM Transport Engineering Support Services 12/05/2020 5100149474 5,612.61 AECOM LTD TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149518 1,268.48 ANSA ELEVATORS LTD TfGM Transport Project Management Services 12/05/2020 5100149672 2,647.50 CAPITA RESOURCING LTD TfGM Corporate Services IS Software & Maintenance 12/05/2020 5100149619 15,100.00 CDW LIMITED TfGM Transport Environmental & Ecological Support Services 12/05/2020 5100149604 15,000.00 CLARE SHEFFIELD CONSULTING LTD TfGM Transport Legal Services 12/05/2020 5100149579 600.00 DEANS COURT CHAMBERS TfGM Transport Capital Costs - Engineering Support Services 12/05/2020 5100149534 5,000.00 DYNNIQ UK LTD TfGM Transport Property & Equipment Maintenance 12/05/2020 5100147985 (1,719.73) FES FM LTD TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149616 3,145.47 FES FM LTD TfGM Transport Paper, Printing & Ticketing Consumables 12/05/2020 5100149587 1,698.00 FRETWELL PRINT AND DESIGN LTD TfGM Transport Computer and Printing Hardware 12/05/2020 5100149582 2,516.00 GBM DIGITAL TECHNOLOGIES LTD TfGM Corporate Services Architectural Services 12/05/2020 5100149522 5,000.00 HAWKINS BROWN ARCHITECTS LLP TfGM Transport Smart Ticketing 12/05/2020 5100149621 745.80 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Smart Ticketing 12/05/2020 5100149622 1,491.60 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Smart Ticketing 12/05/2020 5100149624 1,574.00 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149646 4,702.50 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149647 3,217.50 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149648 2,475.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149649 1,980.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149489 1,935.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149491 2,935.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149494 2,225.25 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149502 3,731.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149506 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149691 3,731.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 12/05/2020 5100149693 3,380.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 12/05/2020 5100149694 2,600.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 12/05/2020 5100149682 10,000.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149575 9,110.00 PEWFALL COMMUNICATIONS LIMITED TfGM Corporate Services Legal Services 12/05/2020 5100149568 3,918.50 PINSENT MASONS LLP TfGM Corporate Services Legal Services 12/05/2020 5100149569 676.50 PINSENT MASONS LLP TfGM Corporate Services Legal Services 12/05/2020 5100149571 5,609.00 PINSENT MASONS LLP TfGM Corporate Services Procurement Services 12/05/2020 5100149650 7,920.00 PLAN PROCURE MANAGE LTD TfGM Transport Smart Ticketing 12/05/2020 5100149675 1,939.50 PRACTICUS LIMITED TfGM Transport Traffic Signal Works 12/05/2020 5100149627 4,630.00 Q-FREE (BRISTOL) UK LTD TfGM Corporate Services IS Projects 12/05/2020 5100149596 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149597 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149598 2,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149599 3,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 12/05/2020 5100149600 1,978.42 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149601 1,379.34 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149651 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149652 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149653 3,529.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 12/05/2020 5100149654 3,450.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 12/05/2020 5100149655 2,734.35 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 12/05/2020 5100149656 3,160.90 REAL STAFFING GROUP TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149572 3,050.00 ROCHDALE MBC TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149573 3,050.00 ROCHDALE MBC TfGM Corporate Services IS Projects 12/05/2020 5100149657 2,750.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 12/05/2020 5100149658 2,220.45 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 12/05/2020 5100149659 2,775.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 12/05/2020 5100149660 1,988.80 RULLION ENGINEERING LTD TfGM Transport Project Management Services 12/05/2020 5100149663 2,486.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 12/05/2020 5100149664 2,240.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Support and Licences 12/05/2020 5100149581 1,645.83 SATISNET LIMITED TfGM Transport Capital Costs - Project Support Services 12/05/2020 5100149628 12,500.00 STOCKPORT MBC TfGM Transport Business Case Development 12/05/2020 5100149607 7,246.40 SYSTRA LTD TfGM Transport Business Case Development 12/05/2020 5100149676 5,501.97 SYSTRA LTD TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149567 3,113.88 TAMESIDE MBC TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149667 4,300.12 TAMESIDE MBC TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149668 4,003.56 TAMESIDE MBC TfGM Transport Property & Equipment Maintenance 12/05/2020 5100149670 3,113.88 TAMESIDE MBC TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149347 11,385.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149348 7,425.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149432 7,479.47 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Corporate Services Legal Services 12/05/2020 5100149606 667.00 WEIGHTMANS LLP TfGM Transport IS Support Services 12/05/2020 5100149605 825.00 WESTCO TRADING LTD TfGM Transport Capital Costs - Programme and Project Management Services 12/05/2020 5100149612 18,533.25 WSP UK LTD TfGM Transport Capital Costs - Engineering Support Services 12/05/2020 5100149613 5,441.48 WSP UK LTD TfGM Transport Utilities & Energy 13/05/2020 1900072861 864.10 GAZPROM ENERGY TfGM Transport Utilities & Energy 13/05/2020 1900072863 768.76 GAZPROM ENERGY TfGM Transport Utilities & Energy 13/05/2020 1900072864 2,045.47 GAZPROM ENERGY TfGM Transport Utilities & Energy 13/05/2020 1900072843 862.71 SWALEC TfGM Transport Utilities & Energy 13/05/2020 1900072848 688.79 SWALEC TfGM Transport Utilities & Energy 13/05/2020 1900072852 1,193.47 SWALEC TfGM Transport Utilities & Energy 13/05/2020 1900072854 1,271.42 SWALEC TfGM Transport Project Management Services 14/05/2020 5100149728 2,659.92 AECOM LTD TfGM Transport Capital Costs - Engineering Support Services 14/05/2020 5100148412 2,051.75 ATKINS CONSULTANTS LTD TfGM Transport Design Support Services 14/05/2020 5100149209 7,960.80 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100149443 14,806.25 ATKINS CONSULTANTS LTD TfGM Transport Business Case Development 14/05/2020 5100149479 8,665.00 ATKINS CONSULTANTS LTD TfGM Transport Infrastructure Support Services 14/05/2020 5100149631 11,624.02 ATKINS CONSULTANTS LTD TfGM Transport Infrastructure Support Services 14/05/2020 5100149632 21,134.13 ATKINS CONSULTANTS LTD

Page 14 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Design Support Services 14/05/2020 5100149700 (881.25) ATKINS CONSULTANTS LTD TfGM Transport Property & Equipment Maintenance 14/05/2020 5100149706 12,332.00 ATKINS CONSULTANTS LTD TfGM Transport Legal Services 14/05/2020 5100149735 85,852.50 BDB PITMANS LLP TfGM Transport Capital Costs - Legal Services 14/05/2020 1900072868 1,000.00 BURY MBC TfGM Transport Property & Equipment Maintenance 14/05/2020 5100149705 11,138.40 BURY MBC TfGM Transport Capital Costs - IS Support Services 14/05/2020 5100149719 2,520.00 CRIMSON MACAW LTD TfGM Transport IS Support and Licences 14/05/2020 5100149741 8,081.82 CRIMSON MACAW LTD TfGM Transport Telecommunications 14/05/2020 5100149723 5,710.48 DAISY COMMUNICATIONS TfGM Corporate Services IS Support Services 14/05/2020 5100149737 2,237.50 ESP SYSTEX LTD TfGM Corporate Services Capital Costs - IS Projects 14/05/2020 5100149731 2,648.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100148679 12,990.60 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100149749 21,008.51 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100149750 13,473.24 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100149751 16,800.11 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Capital Costs - Programme and Project Management Services 14/05/2020 5100149752 17,036.25 IAN ALLAN ASSOCIATES (UK) LTD TfGM Corporate Services IS Software & Maintenance 14/05/2020 5100148473 148,868.00 INFOR (UNITED KINGDOM) LTD TfGM Transport Traffic and Transportation Surveys 14/05/2020 5100149580 6,990.00 INTELLIGENT DATA COLLECTION LTD TfGM Transport Telecommunications 14/05/2020 5100137262 (2,323.84) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100138535 (1,016.26) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100139218 3,325.74 INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100139838 (5,314.88) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100141475 (4,322.28) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100141844 (819.97) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100142768 (2,598.79) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100143132 1,939.01 INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Traffic Signal Works 14/05/2020 5100144570 1,752.77 INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100144600 (1,595.93) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100146125 (645.28) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100146504 (1,559.47) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100146837 (2,681.77) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Traffic Signal Works 14/05/2020 5100147097 5,266.07 INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100148562 361,481.52 INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Telecommunications 14/05/2020 5100149576 (2,062.13) INTEROUTE MANAGED SERVICES UK LTD TfGM Transport Property & Equipment Maintenance 14/05/2020 5100149746 1,125.40 JAMIESON CONTRACTING (NORTH WEST) L TfGM Corporate Services IS Support and Licences 14/05/2020 5100149615 8,049.75 MetaCompliance TfGM Transport Procurement Services 14/05/2020 5100149743 2,300.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Capital Costs - Project Management Services 14/05/2020 5100149219 2,260.00 MORSON INTERNATIONAL TfGM Transport IS Projects 14/05/2020 5100149692 6,760.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 14/05/2020 5100149732 486.71 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 14/05/2020 5100149733 486.68 MOTT MACDONALD LTD TfGM Corporate Services Infrastructure Support Services 14/05/2020 5100149734 4,017.80 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 14/05/2020 5100149297 6,025.00 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Project Management Services 14/05/2020 5100149674 1,530.00 PRACTICUS LIMITED TfGM Transport Capital Costs - IS Projects 14/05/2020 5100149556 2,400.00 REAL STAFFING GROUP TfGM Transport IS Support and Licences 14/05/2020 5100149742 1,663.83 SCOREBUDDY (SENTIENT SOLUTIONS LIMI TfGM Transport Vehicle Repairs & Maintenance 14/05/2020 5100149727 1,331.00 STAGECOACH SERVICES LTD TfGM Transport Engineering Support Services 14/05/2020 5100149748 14,724.60 STEER DAVIES GLEEVE LTD TfGM Transport Engineering Support Services 14/05/2020 5100149726 5,676.59 SYSTRA LTD TfGM Corporate Services Computer and Printing Hardware 14/05/2020 1700052769 (34,000.00) TOTAL COMPUTER NEWORKS LTD TfGM Transport Print & Media 14/05/2020 5100147123 4,198.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Print & Media 14/05/2020 5100147582 1,650.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services Computer and Printing Hardware 14/05/2020 5100149594 23,184.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services Computer and Printing Hardware 14/05/2020 5100149712 9,450.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services IS Support and Licences 14/05/2020 5100149744 1,439.00 TRL LTD TfGM Transport Capital Costs - Engineering Support Services 14/05/2020 5100149714 1,152.00 URBAN VISION PARTNERSHIP LTD TfGM Corporate Services Legal Services 14/05/2020 5100149724 1,076.00 WEIGHTMANS LLP TfGM Transport Capital Costs - Capital Project Main Contract Works 14/05/2020 5100149745 61,368.85 WILLMOTT DIXON CONSTRUCTION LIMITED TfGM Transport Capital Costs - Design Support Services 14/05/2020 5100149478 5,000.00 WYG ENV PLANNING TRANSPORT LTD TfGM Transport Vehicle Costs 15/05/2020 1200059513 594.78 ALLSTAR TfGM Transport Supported Bus Services 15/05/2020 1900072877 169,952.37 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 15/05/2020 1900072885 18,160.00 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 15/05/2020 1900072875 12,614.72 BELLE VUE (MANCHESTER) LTD TfGM Transport Supported Bus Services 15/05/2020 1900072878 19,172.09 BURNLEY AND PENDLE TfGM Transport Concessionary Reimbursement 15/05/2020 1900072889 4,178.00 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 15/05/2020 1900072879 12,695.88 FIRST CALDERLINE TfGM Transport Supported Bus Services 15/05/2020 1900072880 352,626.78 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 15/05/2020 1900072888 29,157.50 FIRST MANCHESTER TfGM Transport Supported Bus Services 15/05/2020 1900072876 12,995.17 GO GOODWINS COACHES LTD TfGM Transport Concessionary Reimbursement 15/05/2020 1900072891 4,126.00 GO NORTH WEST LTD TfGM Transport Supported Bus Services 15/05/2020 1900072882 18,783.62 LANCASHIRE UTD TfGM Transport Supported Bus Services 15/05/2020 1900072883 16,256.80 NATIONAL EXPRESS LTD TfGM Transport Supported Bus Services 15/05/2020 1900072881 1,208,907.79 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 15/05/2020 1900072884 16,765.74 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 15/05/2020 1900072894 38,816.50 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - CCTV Support Services 18/05/2020 5100141183 7,544.93 ENTELEC CONTROL SYSTEMS BV TfGM Transport Capital Costs - CCTV Support Services 18/05/2020 5100148836 5,682.00 ENTELEC CONTROL SYSTEMS BV TfGM Transport Supported Bus Services 18/05/2020 1900072914 2,584.21 JIM STONES COACHES TfGM Transport Metrolink Operating Costs 18/05/2020 5100149464 12,568.18 SCHEIDT & BACHMANN GMBH TfGM Transport IS Support and Licences 19/05/2020 5100149822 8,505.00 AIMSUN LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149755 2,310.00 ANDY BEDFORD LTD TfGM Transport Property & Equipment Maintenance 19/05/2020 5100149762 1,601.25 ANSA ELEVATORS LTD TfGM Transport Research Services 19/05/2020 5100149759 7,409.00 ARCADIS LLP TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149771 10,188.60 ARCADIS LLP TfGM Transport Capital Costs - Property Support Services 19/05/2020 5100149847 11,062.50 AXIS PROPERTY CONSULTANCY LLP TfGM Transport Capital Costs - Capital Project Main Contract Works 19/05/2020 5100149760 93,720.83 BOURNE GROUP LTD TfGM Transport Print & Media 19/05/2020 5100149796 3,555.00 BRAND EDGE LTD TfGM Transport Project Management Services 19/05/2020 5100149798 2,647.50 CAPITA RESOURCING LTD TfGM Corporate Services IS Support and Licences 19/05/2020 5100149823 69,847.99 CDW LIMITED TfGM Corporate Services Computer Equipment Maintenance 19/05/2020 5100149846 1,300.52 CDW LIMITED TfGM Transport Postage Costs 19/05/2020 5100149629 519.42 CITY SPRINT UK TfGM Transport Property Support Services 19/05/2020 5100149753 1,000.00 CUSHMAN & WAKEFIELD DEBENHAM TIE LE TfGM Corporate Services IS Support and Licences 19/05/2020 5100149829 36,749.93 FRONTLINE CONSULTANCY & BUS SERVS L TfGM Transport Driver Intervention Course Delivery Costs 19/05/2020 5100149767 534.80 GILLIAN VANN TfGM Transport Property & Equipment Maintenance 19/05/2020 5100149797 1,454.00 GUNNEBO UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149821 12,700.80 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Project Management Services 19/05/2020 5100149768 7,920.00 JACOBS UK LTD TfGM Transport Engineering Support Services 19/05/2020 5100149769 8,444.00 JACOBS UK LTD TfGM Transport Property & Equipment Maintenance 19/05/2020 5100149793 9,600.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Driver Intervention Course Delivery Costs 19/05/2020 5100149766 735.35 LISA ATKINSON DTS TfGM Transport Rent, Rates & Service Charges 19/05/2020 1900072870 5,632.64 M J MAPP TfGM Transport Capital Costs - Vehicle Costs 19/05/2020 5100149842 609.84 MANCHESTER CITY COUNCIL TfGM Transport Procurement Services 19/05/2020 5100149777 1,400.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Print & Media 19/05/2020 5100149830 1,930.00 MOOSEND LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149696 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149710 2,935.00 MORSON INTERNATIONAL TfGM Transport IS Projects 19/05/2020 5100149853 2,704.00 MORSON INTERNATIONAL

Page 15 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Corporate Services IS Projects 19/05/2020 5100149855 2,704.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 19/05/2020 5100149858 2,600.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 19/05/2020 5100149483 1,312.00 MOTT MACDONALD LTD TfGM Transport Bus Support Services 19/05/2020 5100149754 7,199.50 MOTT MACDONALD LTD TfGM Transport Smart Ticketing 19/05/2020 5100149820 1,551.60 PRACTICUS LIMITED TfGM Corporate Services IS Projects 19/05/2020 5100149778 4,550.00 QA CONSULTING TfGM Transport Traffic Signal Works 19/05/2020 5100149758 2,586.36 Q-FREE (BRISTOL) UK LTD TfGM Corporate Services IS Projects 19/05/2020 5100149779 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149780 2,352.92 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149781 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149782 2,588.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149783 2,823.52 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149784 2,415.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 19/05/2020 5100149785 2,187.48 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 19/05/2020 5100149786 2,528.72 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149787 1,172.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149788 919.56 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149789 2,413.76 REAL STAFFING GROUP TfGM Transport Smart Ticketing 19/05/2020 5100149801 7,241.36 REAL STAFFING GROUP TfGM Transport Smart Ticketing 19/05/2020 5100149802 4,885.03 REAL STAFFING GROUP TfGM Transport IS Projects 19/05/2020 5100149803 8,421.60 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149831 2,296.44 REAL STAFFING GROUP TfGM Corporate Services IS Projects 19/05/2020 5100149832 2,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 19/05/2020 5100149833 1,758.60 REAL STAFFING GROUP TfGM Transport IS Projects 19/05/2020 1900072872 1,707.94 REED SPECIALIST RECRUITMENT LTD TfGM Transport Temporary Staffing 19/05/2020 1900072873 1,956.11 REED SPECIALIST RECRUITMENT LTD TfGM Transport Temporary Staffing 19/05/2020 1900072874 4,764.53 REED SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149559 12,480.00 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 19/05/2020 5100149835 862.50 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 19/05/2020 5100149836 7,762.50 RIDGE AND PARTNERS LLP TfGM Transport Traffic Signal Works 19/05/2020 5100149799 23,414.73 ROSGAL LTD TfGM Transport Smart Ticketing 19/05/2020 5100148745 2,240.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 19/05/2020 5100149453 5,254.50 RULLION ENGINEERING LTD TfGM Transport Rent, Rates & Service Charges 19/05/2020 1900072905 2,476.50 STOCKPORT MBC TfGM Transport Property & Equipment Maintenance 19/05/2020 5100149669 3,113.88 TAMESIDE MBC TfGM Transport Utilities & Energy 19/05/2020 5100149794 1,052.70 TRAFFORD CENTRE LTD TfGM Transport Utilities & Energy 19/05/2020 5100149795 1,114.90 TRAFFORD CENTRE LTD TfGM Transport Capital Costs - Quantity Surveying Services 19/05/2020 5100149805 3,328.34 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Concessionary Reimbursement 19/05/2020 1900072926 575.00 VIP TAXIS LTD TfGM Corporate Services Telecommunications 19/05/2020 5100149531 6,958.85 VIRGIN MEDIA BUSINESS TfGM Corporate Services Telecommunications 19/05/2020 5100149532 141,328.15 VIRGIN MEDIA BUSINESS TfGM Corporate Services Telecommunications 19/05/2020 5100149818 4,429.53 VIRGIN MEDIA BUSINESS TfGM Transport IS Software & Maintenance 19/05/2020 5100149790 31,288.88 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 19/05/2020 5100149791 30,000.00 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 19/05/2020 5100149792 7,894.47 VIX TECHNOLOGY LTD TfGM Transport Property & Equipment Maintenance 19/05/2020 5100149250 29,550.00 WIGAN COUNCIL TfGM Transport Capital Costs - Programme and Project Management Services 19/05/2020 5100149476 160,838.10 WSP UK LTD TfGM Corporate Services Property & Equipment Maintenance 19/05/2020 5100149814 9,997.20 XL OFFICE SOLUTIONS TfGM Corporate Services Insurance 20/05/2020 1900072909 5,000.00 ALLIANZ INSURANCE PLC TfGM Corporate Services Print & Media 21/05/2020 5100149129 5,277.77 AKA PROMOTIONS LTD TfGM Transport Print & Media 21/05/2020 5100149315 (750.00) AKA PROMOTIONS LTD TfGM Corporate Services Print & Media 21/05/2020 5100149316 (1,219.12) AKA PROMOTIONS LTD TfGM Transport Print & Media 21/05/2020 5100149317 (1,572.88) AKA PROMOTIONS LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072931 4,531.43 ARRIVA MANCHESTER TfGM Transport Business Case Development 21/05/2020 5100149897 1,560.00 AVL CONSULTING LIMITED TfGM Transport Concessionary Reimbursement 21/05/2020 1900072932 6,619.75 BURNLEY AND PENDLE TfGM Transport IS Support and Licences 21/05/2020 5100149942 13,908.44 CALABRIO INC TfGM Transport Project Management Services 21/05/2020 5100149912 2,118.00 CAPITA RESOURCING LTD TfGM Transport External Support Services 21/05/2020 5100149917 1,057.60 CENTRE FOR ASSESSMENT TfGM Corporate Services Subscriptions 21/05/2020 5100149856 3,000.00 COMPANY WATCH LTD TfGM Transport Subscriptions 21/05/2020 5100149925 7,582.28 COPYRIGHT LICENSING AGENCY LTD TfGM Transport IS Software & Maintenance 21/05/2020 5100149775 3,000.00 CORETHREE LTD TfGM Transport IS Support Services 21/05/2020 5100149924 7,700.00 CRIMSON MACAW LTD TfGM Transport Property Support Services 21/05/2020 5100149884 4,050.00 CUSHMAN & WAKEFIELD DEBENHAM TIE LE TfGM Transport Concessionary Reimbursement 21/05/2020 1900072935 5,071.24 D & G BUS LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072934 31,856.77 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Paper, Printing & Ticketing Consumables 21/05/2020 5100149923 6,900.00 ESP SYSTEX LTD TfGM Transport Property & Equipment Maintenance 21/05/2020 5100148983 4,000.00 FIELDWAY GROUP TfGM Transport Concessionary Reimbursement 21/05/2020 1900072933 4,884.16 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 21/05/2020 1900072936 1,324.23 GO GOODWINS COACHES LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072937 5,732.10 GO NORTH WEST LTD TfGM Corporate Services Capital Costs - IS Projects 21/05/2020 5100149898 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Corporate Services Insurance 21/05/2020 5100149921 21,200.00 GRIFFITHS & ARMOUR TfGM Transport Property & Equipment Maintenance 21/05/2020 5100149665 5,860.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Concessionary Reimbursement 21/05/2020 1900072938 1,376.68 JIM STONES COACHES TfGM Transport Rent, Rates & Service Charges 21/05/2020 1900072899 17,625.40 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 21/05/2020 1900072900 49,675.45 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 21/05/2020 1900072901 49,650.50 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 21/05/2020 1900072902 49,625.55 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 21/05/2020 1900072903 48,103.60 MANCHESTER CITY COUNCIL TfGM Transport Security Services 21/05/2020 5100149684 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 21/05/2020 5100149685 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 21/05/2020 5100149902 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 21/05/2020 5100149903 640.00 MARPOL SECURITY LIMITED TfGM Transport Procurement Services 21/05/2020 5100149907 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Procurement Services 21/05/2020 5100149908 2,875.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Capital Costs - Utility & Service Diversion Costs 21/05/2020 5100149876 22,625.00 MOBILE BROADBAND NETWORK LIMITED TfGM Transport Capital Costs - Utility & Service Diversion Costs 21/05/2020 5100149877 53,555.46 MOBILE BROADBAND NETWORK LIMITED TfGM Transport Procurement Services 21/05/2020 5100149709 3,380.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 21/05/2020 5100149860 2,704.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 21/05/2020 5100149899 25,598.05 MOTT MACDONALD LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149807 450,610.15 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149808 40,000.00 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149809 243,750.00 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149810 199,192.59 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149811 9,750.00 MPACT THALES TfGM Transport Capital Costs - Capital Project Main Contract Works 21/05/2020 5100149812 21,796.20 MPACT THALES TfGM Transport Concessionary Reimbursement 21/05/2020 1900072941 1,354.00 NEXUS MOVE LTD TfGM Transport Environmental & Ecological Support Services 21/05/2020 5100149863 548,016.25 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Project Management Services 21/05/2020 5100149838 1,530.00 PRACTICUS LIMITED TfGM Transport Traffic Signal Works 21/05/2020 5100149920 3,300.00 Q-FREE (BRISTOL) UK LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072945 6,467.20 R S TYRER LTD TfGM Corporate Services IS Projects 21/05/2020 5100149926 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 21/05/2020 5100149927 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 21/05/2020 5100149928 2,500.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 21/05/2020 5100149929 2,352.92 REAL STAFFING GROUP

Page 16 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Corporate Services IS Projects 21/05/2020 5100149930 3,000.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 21/05/2020 5100149931 5,400.00 REAL STAFFING GROUP TfGM Transport IS Projects 21/05/2020 5100149932 1,978.42 REAL STAFFING GROUP TfGM Corporate Services IS Projects 21/05/2020 5100149933 1,954.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 21/05/2020 5100149934 1,379.34 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 21/05/2020 1900072707 750.00 REDACTED TfGM Corporate Services IS Projects 21/05/2020 5100149096 2,317.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 21/05/2020 5100149698 (5,400.00) ROBERT WALTERS PLC TfGM Corporate Services IS Projects 21/05/2020 5100149913 3,233.30 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 21/05/2020 5100149914 646.66 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 21/05/2020 5100149915 1,293.32 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 21/05/2020 5100149916 3,233.30 ROBERT WALTERS PLC TfGM Transport Concessionary Reimbursement 21/05/2020 1900072940 6,010.66 ROSSENDALE TRANSPORT TfGM Corporate Services IS Projects 21/05/2020 5100149661 2,475.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 21/05/2020 5100149867 3,575.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 21/05/2020 5100149869 2,200.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 21/05/2020 5100149870 1,792.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 21/05/2020 5100149871 1,776.36 RULLION ENGINEERING LTD TfGM Transport IS Projects 21/05/2020 5100149872 1,921.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 21/05/2020 5100149873 1,980.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 21/05/2020 5100149874 4,729.05 RULLION ENGINEERING LTD TfGM Transport Project Management Services 21/05/2020 5100149875 1,988.80 RULLION ENGINEERING LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072942 1,018.32 SELWYNS TRAVEL LTD TfGM Transport Traffic Signal Works 21/05/2020 5100149939 14,739.87 SIEMENS MOBILITY LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149883 1,605.00 SOLARIS TECHNOLOGIES LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072943 94,550.78 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072944 12,216.46 STOTTS TOURS TfGM Corporate Services IS Software & Maintenance 21/05/2020 5100149865 21,896.00 TOTAL COMPUTER NEWORKS LTD TfGM Corporate Services IS Software & Maintenance 21/05/2020 5100149866 42,504.00 TOTAL COMPUTER NEWORKS LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072946 14,730.07 VISION BUS LTD TfGM Transport Concessionary Reimbursement 21/05/2020 1900072947 1,163.06 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149887 9,335.24 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149888 6,292.56 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149889 8,117.60 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149890 11,200.00 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149891 524.38 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149892 19,110.97 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149893 7,593.90 WSP UK LTD TfGM Transport Project Management Services 21/05/2020 5100149894 1,922.91 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 21/05/2020 5100149896 146,636.24 WSP UK LTD TfGM Transport Vehicle Costs 22/05/2020 1200059217 832.97 ALLSTAR TfGM Transport Planning Support Services 26/05/2020 5100149900 9,550.01 AECOM LTD TfGM Transport Project Management Services 26/05/2020 5100148990 7,587.13 ATKINS CONSULTANTS LTD TfGM Transport Infrastructure Support Services 26/05/2020 5100149441 49,031.00 ATKINS CONSULTANTS LTD TfGM Transport Design Support Services 26/05/2020 5100149630 881.25 ATKINS CONSULTANTS LTD TfGM Transport Engineering Support Services 26/05/2020 5100149761 1,742.63 ATKINS CONSULTANTS LTD TfGM Transport Business Case Development 26/05/2020 5100149849 6,290.00 ATKINS CONSULTANTS LTD TfGM Transport Business Case Development 26/05/2020 5100149850 6,000.00 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Project Management Services 26/05/2020 5100149851 17,559.00 ATKINS CONSULTANTS LTD TfGM Transport Planning Support Services 26/05/2020 5100149905 6,134.37 ATKINS CONSULTANTS LTD TfGM Corporate Services Insurance 26/05/2020 1900072961 14,250.00 BERRYMANS LACE MAWER LLP TfGM Corporate Services Taxation Services 26/05/2020 5100149960 15,293.89 ERNST & YOUNG TfGM Corporate Services Taxation Services 26/05/2020 5100149961 11,125.86 ERNST & YOUNG TfGM Transport Capital Costs - Vehicle Costs 26/05/2020 1900072966 436,885.00 GO NORTH WEST LTD TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072969 1,135.23 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072970 673.65 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072971 857.60 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072972 1,147.10 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072973 736.03 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072974 673.65 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072975 8,982.00 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072976 3,493.00 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072977 736.03 MANCHESTER CITY COUNCIL TfGM Transport Rent, Rates & Service Charges 26/05/2020 1900072978 1,072.85 MANCHESTER CITY COUNCIL TfGM Corporate Services Audit and Assurance 26/05/2020 1900072968 600.00 MAZARS LLP TfGM Transport Capital Costs - Programme and Project Management Services 26/05/2020 5100149852 2,307.20 MORSON INTERNATIONAL TfGM Transport Capital Costs - Legal Services 26/05/2020 5100149941 9,397.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Legal Services 26/05/2020 5100149943 13,098.00 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Legal Services 26/05/2020 5100149944 15,494.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Legal Services 26/05/2020 5100149945 607.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Legal Services 26/05/2020 5100149946 29,489.40 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Vehicle Costs 26/05/2020 1900072967 145,800.00 STAGECOACH SERVICES LTD TfGM Transport Planning Support Services 26/05/2020 5100149940 15,029.00 SYSTRA LTD TfGM Transport Print & Media 26/05/2020 5100148892 2,610.12 VIX TECHNOLOGY LTD TfGM Transport Concessionary Reimbursement 28/05/2020 1900072981 18,160.00 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 28/05/2020 1900072985 4,178.00 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 28/05/2020 1900072997 331,903.00 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Utilities & Energy 28/05/2020 1700052877 (1,989.45) EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1700052878 (549.05) EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073003 596.17 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073004 1,940.45 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073005 1,171.17 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073007 863.84 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073008 2,677.59 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073009 1,423.89 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073011 667.93 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073013 2,738.05 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073014 1,425.32 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073015 526.72 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073016 476.39 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073017 13,758.38 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073018 1,155.10 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073019 2,141.76 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073020 916.64 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073021 2,789.99 EDF ENERGY TfGM Transport Utilities & Energy 28/05/2020 1900073024 2,093.21 EDF ENERGY TfGM Transport Concessionary Reimbursement 28/05/2020 1900072984 29,157.50 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 28/05/2020 1900072986 4,126.00 GO NORTH WEST LTD TfGM Transport Vehicle Costs 28/05/2020 1900073035 1,962.00 QUARTIX LIMITED TfGM Transport Concessionary Reimbursement 28/05/2020 1900072988 866.00 ROSSENDALE TRANSPORT TfGM Transport Concessionary Reimbursement 28/05/2020 1900072989 38,816.50 STAGECOACH SERVICES LTD TfGM Transport Vehicle Costs 29/05/2020 1200059218 784.31 ALLSTAR TfGM Transport Utilities & Energy 29/05/2020 1900073029 4,520.25 AMEY MAP SERVICES LTD TfGM Transport Utilities & Energy 29/05/2020 1900073030 2,818.08 AMEY MAP SERVICES LTD TfGM Transport Subscriptions 29/05/2020 1900073032 15,914.00 Cityco (Manchester) Ltd TfGM Transport Utilities & Energy 29/05/2020 1900072998 486.98 IMSERV EUROPE LTD

Page 17 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Programme and Project Management Services 29/05/2020 5100149589 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 29/05/2020 5100149690 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 29/05/2020 5100149708 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 29/05/2020 5100149862 2,025.40 MORSON INTERNATIONAL TfGM Transport Capital Costs - Land Acquisition and Related Costs 29/05/2020 1900073045 500.00 REDACTED TfGM Transport Supported Bus Services 01/06/2020 1900073050 340,255.13 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 01/06/2020 1900073051 25,041.33 ATLANTIC TRAVEL GB TfGM Transport Supported Bus Services 01/06/2020 1900073052 179,675.60 BELLE VUE (MANCHESTER) LTD TfGM Transport Supported Bus Services 01/06/2020 1900073053 14,298.26 BULLOCKS TfGM Transport Supported Bus Services 01/06/2020 1900073054 107,543.87 BURNLEY AND PENDLE TfGM Transport Supported Bus Services 01/06/2020 1900073056 20,900.00 CENTREBUS LTD TfGM Transport Supported Bus Services 01/06/2020 1900073061 21,753.32 D & G BUS LTD TfGM Transport Supported Bus Services 01/06/2020 1900073060 771,537.84 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 01/06/2020 1900073057 3,000.00 FE FINCH TfGM Transport Supported Bus Services 01/06/2020 1900073058 8,900.00 FIRST CALDERLINE TfGM Transport Supported Bus Services 01/06/2020 1900073059 369,953.66 FIRST MANCHESTER TfGM Transport Supported Bus Services 01/06/2020 1900073062 89,597.46 GO GOODWINS COACHES LTD TfGM Transport Supported Bus Services 01/06/2020 1900073063 626,249.06 GO NORTH WEST LTD TfGM Transport Supported Bus Services 01/06/2020 1900073064 12,612.74 HATTONS TRANSPORT LTD TfGM Transport Capital Costs - Legal Services 01/06/2020 1900073484 700.00 HM LAND REGISTRY TfGM Transport Supported Bus Services 01/06/2020 1900073065 3,750.00 HUDDERSFIELD BUS COMPANY TfGM Transport Supported Bus Services 01/06/2020 1900073066 3,737.61 JIM STONES COACHES TfGM Transport Supported Bus Services 01/06/2020 1900073067 26,000.00 LANCASHIRE UTD TfGM Transport Supported Bus Services 01/06/2020 1900073070 144,017.62 NEXUS MOVE LTD TfGM Transport Supported Bus Services 01/06/2020 1900073068 23,730.14 OLYMPIA TRAVEL TfGM Transport Supported Bus Services 01/06/2020 1900073055 10,345.00 R S TYRER LTD TfGM Transport Supported Bus Services 01/06/2020 1900073076 232,516.11 R S TYRER LTD TfGM Transport Supported Bus Services 01/06/2020 1900073077 4,094.45 REGALWAY LTD TfGM Transport Supported Bus Services 01/06/2020 1900073069 228,953.57 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 01/06/2020 1900073072 2,190,296.87 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/06/2020 1900073073 19,400.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 01/06/2020 1900073074 221,645.78 STOTTS TOURS TfGM Transport Supported Bus Services 01/06/2020 1900073075 17,475.42 TELECARS TfGM Transport Supported Bus Services 01/06/2020 1900073078 263,290.26 VISION BUS LTD TfGM Transport Supported Bus Services 01/06/2020 1900073079 87,221.60 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Supported Bus Services 01/06/2020 1900073080 7,664.05 WIGAN COMMUNITY TRANSPORT TfGM Transport Smart Ticketing 02/06/2020 5100148894 4,878.72 APPLIED CARD TECHNOLOGIES TfGM Transport Cycle Training Scheme 02/06/2020 5100149992 675.00 BIKERIGHT! LTD TfGM Transport Cycle Training Scheme 02/06/2020 5100149993 725.00 BIKERIGHT! LTD TfGM Transport Cycle Training Scheme 02/06/2020 5100149996 600.00 BIKERIGHT! LTD TfGM Corporate Services IS Support and Licences 02/06/2020 5100150018 7,855.11 CDW LIMITED TfGM Corporate Services IS Software & Maintenance 02/06/2020 5100150064 10,885.28 CDW LIMITED TfGM Corporate Services CCTV Equipment 02/06/2020 5100150065 18,068.60 CDW LIMITED TfGM Transport Environmental & Ecological Support Services 02/06/2020 5100150021 5,725.00 CERC TfGM Transport Environmental & Ecological Support Services 02/06/2020 5100150006 15,000.00 CLARE SHEFFIELD CONSULTING LTD TfGM Transport Driver Intervention Course Delivery Costs 02/06/2020 5100150010 15,500.00 CLARITY INFORMATION SOLUTIONS LTD TfGM Transport Driver Intervention Course Delivery Costs 02/06/2020 5100150011 1,212.00 CLARITY INFORMATION SOLUTIONS LTD TfGM Transport Driver Intervention Course Delivery Costs 02/06/2020 5100150012 1,212.00 CLARITY INFORMATION SOLUTIONS LTD TfGM Transport Bus Support Services 02/06/2020 5100150043 540.00 CORVIA LIMITED (T/A TICKETER TfGM Transport Property & Equipment Maintenance 02/06/2020 5100150005 5,415.82 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services Print & Media 02/06/2020 5100150023 1,317.60 CUBIQUITY MEDIA TfGM Transport Paper, Printing & Ticketing Consumables 02/06/2020 5100150063 2,046.00 CUBIQUITY MEDIA TfGM Corporate Services Capital Costs - IS Projects 02/06/2020 5100150020 12,000.00 CUNLIFFE CONSULTANCY LTD TfGM Transport Cycling Equipment 02/06/2020 5100150049 750.00 CYCLE WAGGLE LTD TfGM Corporate Services Telecommunications 02/06/2020 5100149641 7,359.77 DAISY COMMUNICATIONS TfGM Transport Property & Equipment Maintenance 02/06/2020 5100150004 1,465.72 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Capital Costs - Legal Services 02/06/2020 5100150019 3,500.00 LANDMARK CHAMBERS TfGM Transport Procurement Services 02/06/2020 5100150025 1,725.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Engineering Support Services 02/06/2020 5100150032 13,306.72 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150033 5,141.08 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150034 2,984.44 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150035 6,031.20 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150036 12,157.97 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150037 4,996.83 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150038 10,962.40 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 02/06/2020 5100150039 6,492.73 MOTT MACDONALD LTD TfGM Transport Smart Ticketing 02/06/2020 5100150028 1,939.50 PRACTICUS LIMITED TfGM Corporate Services IS Projects 02/06/2020 5100149997 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 02/06/2020 5100149998 3,529.40 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 02/06/2020 5100149999 2,734.35 REAL STAFFING GROUP TfGM Corporate Services IS Projects 02/06/2020 5100150000 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 02/06/2020 5100150001 3,450.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 02/06/2020 5100150002 3,160.90 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 02/06/2020 1900073040 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 02/06/2020 1900073041 750.00 REDACTED TfGM Transport Property & Equipment Maintenance 02/06/2020 5100150042 5,568.11 REDSPEED INTERNATIONAL LTD TfGM Transport Project Management Services 02/06/2020 5100150041 1,522.50 SABLE LEIGH CONSULTANCY LTD TfGM Transport Project Management Services 02/06/2020 5100150044 12,886.25 SABLE LEIGH CONSULTANCY LTD TfGM Transport Print & Media 02/06/2020 5100149982 646.54 THINK PRINT (UK) LTD TfGM Transport Print & Media 02/06/2020 5100149983 862.00 THINK PRINT (UK) LTD TfGM Transport Print & Media 02/06/2020 5100149986 750.00 THINK PRINT (UK) LTD TfGM Corporate Services Print & Media 02/06/2020 5100149987 646.54 THINK PRINT (UK) LTD TfGM Transport Print & Media 02/06/2020 5100150057 418.44 THINK PRINT (UK) LTD TfGM Transport Print & Media 02/06/2020 5100150059 635.17 THINK PRINT (UK) LTD TfGM Transport Print & Media 02/06/2020 5100150060 3,785.61 THINK PRINT (UK) LTD TfGM Transport Utilities & Energy 02/06/2020 1900073046 1,734.85 WATERPLUS LTD TfGM Transport Utilities & Energy 02/06/2020 1900073047 2,413.79 WATERPLUS LTD TfGM Transport Utilities & Energy 02/06/2020 1900073049 7,318.47 WATERPLUS LTD TfGM Transport Property & Equipment Maintenance 02/06/2020 5100150003 5,922.50 WIGAN COUNCIL TfGM Transport Capital Costs - Programme and Project Management Services 02/06/2020 5100150017 22,525.75 WSP UK LTD TfGM Transport Supported Bus Services 03/06/2020 1900073163 119,732.44 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 03/06/2020 1900073164 13,321.65 BURNLEY AND PENDLE TfGM Transport Supported Bus Services 03/06/2020 1900073170 10,951.34 CENTREBUS LTD TfGM Transport Supported Bus Services 03/06/2020 1900073168 371,969.86 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 03/06/2020 1900073165 889.13 FE FINCH TfGM Transport Supported Bus Services 03/06/2020 1900073166 13,360.48 FIRST CALDERLINE TfGM Transport Supported Bus Services 03/06/2020 1900073167 485,282.63 FIRST MANCHESTER TfGM Transport Supported Bus Services 03/06/2020 1900073169 318,500.71 GO NORTH WEST LTD TfGM Transport Supported Bus Services 03/06/2020 1900073171 1,664.28 HATTONS TRANSPORT LTD TfGM Transport Supported Bus Services 03/06/2020 1900073172 6,931.98 JIM STONES COACHES TfGM Transport Supported Bus Services 03/06/2020 1900073173 25,734.22 LANCASHIRE UTD TfGM Transport Capital Costs - Legal Services 03/06/2020 1700052913 (2,500.00) LAND LAW LLP TfGM Transport Supported Bus Services 03/06/2020 1900073174 13,938.71 NATIONAL EXPRESS LTD TfGM Transport Supported Bus Services 03/06/2020 1900073175 22,750.88 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 03/06/2020 1900073176 1,737,114.55 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 03/06/2020 1900073177 11,004.45 STAGECOACH SERVICES LTD

Page 18 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Utilities & Energy 03/06/2020 1900073097 673.42 SWALEC TfGM Transport Utilities & Energy 03/06/2020 1900073108 822.73 SWALEC TfGM Transport Supported Bus Services 03/06/2020 1900073178 39,097.59 VISION BUS LTD TfGM Transport Postage Costs 03/06/2020 1900073161 970.52 WHISTL UK LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073127 534.80 2020 FLEET TRAINING LTD TfGM Transport Capital Costs - Programme and Project Management Services 04/06/2020 5100149528 18,873.75 AECOM LTD TfGM Transport Capital Costs - Smart Ticketing 04/06/2020 5100149840 11,000.00 AECOM LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073137 735.35 ALAN HOLT TfGM Transport Property & Equipment Maintenance 04/06/2020 5100148545 519.00 ANSA ELEVATORS LTD TfGM Transport Property & Equipment Maintenance 04/06/2020 5100149341 559.97 ANSA ELEVATORS LTD TfGM Transport Capital Costs - Design Support Services 04/06/2020 5100148227 10,959.19 ATKINS CONSULTANTS LTD TfGM Transport Planning Support Services 04/06/2020 5100148807 4,343.50 ATKINS CONSULTANTS LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073121 2,139.20 BARRY ASKHAM TfGM Transport Business Case Development 04/06/2020 5100150100 47,475.00 BLACKSTONE CHAMBERS TfGM Corporate Services Telecommunications 04/06/2020 5100149314 9,347.04 BT PLC TfGM Corporate Services Employee Reimbursed Costs 04/06/2020 5100150071 (770.30) CHILDCARE VOUCHERS LTD TfGM Corporate Services Employee Reimbursed Costs 04/06/2020 5100150072 6,772.00 CHILDCARE VOUCHERS LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073135 2,406.60 CHRIS HIRST TfGM Transport Sustainable Travel Grant 04/06/2020 1900073156 2,333.00 CYCLING PROJECTS TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073132 1,804.95 DAVID GREEN TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073133 735.35 DAVID HEATHCOTE TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073155 2,607.15 DEBORAH WINNARD TfGM Transport IS Support & Maintenance 04/06/2020 5100148831 1,471.20 DEE COMMUNICATIONS LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073151 1,537.55 DEVELOPMENT TRAINING SOLUTIONS LTD TfGM Transport Legal Services 04/06/2020 5100150098 47,455.70 DLA PIPER UK LLP TfGM Transport Legal Services 04/06/2020 5100150099 12,430.00 DLA PIPER UK LLP TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073147 1,804.95 DRIVER ACADEMY TfGM Transport Capital Costs - Equipment 04/06/2020 5100150082 1,441.88 ELECTRICITY NORTH WEST EHV TfGM Transport Capital Costs - Project Support Services 04/06/2020 5100150089 4,673.35 FABULOUS FAN FAYRE LTD TfGM Transport Property & Equipment Maintenance 04/06/2020 5100147968 9,199.09 FES FM LTD TfGM Transport Property & Equipment Maintenance 04/06/2020 5100149344 9,199.09 FES FM LTD TfGM Transport Property & Equipment Maintenance 04/06/2020 5100149431 9,199.09 FES FM LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073154 2,005.50 GARY WHITWORTH TfGM Transport Utilities & Energy 04/06/2020 1900073110 641.48 GAZPROM ENERGY TfGM Transport Utilities & Energy 04/06/2020 1900073112 1,689.90 GAZPROM ENERGY TfGM Transport Utilities & Energy 04/06/2020 1900073114 662.97 GAZPROM ENERGY TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073153 1,270.15 GEOFF WEBSTER TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073138 802.20 GILLIAN JOHNSON TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073148 2,139.20 HELEN ROSE TfGM Transport Legal Services 04/06/2020 5100150093 2,066.00 HILL DICKINSON LLP TfGM Transport Sustainable Travel Grant 04/06/2020 1900073157 1,000.00 Hulme St Mary's Neighbourhood Forum TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073128 1,470.70 IAN DUFF TfGM Transport Smart Ticketing 04/06/2020 5100149501 11,239.86 ITSO LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073145 1,938.65 JANET MURPHY TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073139 869.05 KELLY JONES TfGM Transport Capital Costs - Utilities & Energy 04/06/2020 1900073120 2,357.37 KENSINGTON POWER LTD T/A YU ENERGY TfGM Transport Sustainable Travel Grant 04/06/2020 1900073158 2,100.00 LEIGH NEIGHBOURS PROJECT TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073136 2,740.85 LOUISE HOLT TfGM Transport Business Case Development 04/06/2020 5100149640 15,000.00 MACE LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073123 1,136.45 MARK BRENNAN DRIVER TRAINING LIMITE TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073122 668.50 MICHAEL BOLTON DRIVER TRAINING TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073152 935.90 MILES AHEADDRIVER TRAINING LTD TfGM Transport Engineering Support Services 04/06/2020 5100148576 10,713.59 MOTT MACDONALD LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073143 1,100.38 OLIVER MAYSON TfGM Corporate Services Legal Services 04/06/2020 5100150031 472.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073150 1,804.95 PAS DRIVING TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073126 1,585.28 PAUL CLARKE TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073131 2,473.45 PAUL GLEADALL TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073142 869.05 PAUL MARTIN TfGM Corporate Services IS Support Services 04/06/2020 5100150083 12,500.00 PAYPOINT TfGM Transport IS Support Services 04/06/2020 5100150084 2,000.00 PAYPOINT TfGM Transport Cycling Equipment 04/06/2020 5100148975 4,316.50 PRESTWICH CYCLE FACTORS LIMITED TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073134 668.50 RALPH HILL TfGM Transport Capital Costs - Programme and Project Management Services 04/06/2020 1900073162 581.75 REED SPECIALIST RECRUITMENT LTD TfGM Corporate Services IS Projects 04/06/2020 5100149147 2,317.50 ROBERT WALTERS PLC TfGM Transport IS Projects 04/06/2020 5100149149 2,875.00 ROBERT WALTERS PLC TfGM Transport Business Case Development 04/06/2020 5100149241 2,673.00 RULLION ENGINEERING LTD TfGM Transport Business Case Development 04/06/2020 5100149455 729.00 RULLION ENGINEERING LTD TfGM Transport Business Case Development 04/06/2020 5100149662 607.50 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 04/06/2020 5100150015 1,776.36 RULLION ENGINEERING LTD TfGM Transport Room Hire 04/06/2020 5100150079 2,200.00 SCMG ENTERPRISES LTD TfGM Transport Room Hire 04/06/2020 5100150080 4,378.00 SCMG ENTERPRISES LTD TfGM Transport Room Hire 04/06/2020 5100150081 (600.00) SCMG ENTERPRISES LTD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073146 935.90 SHELLIS SCHOOL OF MOTORING TfGM Corporate Services Traffic Signal Works 04/06/2020 5100149922 4,920.00 SIEMENS PLC TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073129 668.50 SMJ SCHOOL OF MOTORING TfGM Transport Capital Costs - Programme and Project Management Services 04/06/2020 5100147961 17,550.00 SOLARIS TECHNOLOGIES LTD TfGM Transport Capital Costs - Programme and Project Management Services 04/06/2020 5100150111 23,225.00 SOLARIS TECHNOLOGIES LTD TfGM Transport Cycling Support Services 04/06/2020 5100150094 3,200.00 SPORTING IMPACTS TfGM Transport Cycling Support Services 04/06/2020 5100150095 3,200.00 SPORTING IMPACTS TfGM Transport Cycling Support Services 04/06/2020 5100150096 2,400.00 SPORTING IMPACTS TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073144 2,607.15 STEPHEN MUIRHEAD TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073149 1,470.70 SYED AKMAL A SHAH TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073141 1,738.10 THOMAS MADDEN TfGM Transport IS Software & Maintenance 04/06/2020 5100150091 69,264.40 TRAPEZE GROUP (UK) LTD TfGM Transport Cleaning 04/06/2020 5100150077 481.39 TUDOR CONTRACT CLEANERS LTD TfGM Corporate Services Capital Costs - Programme and Project Management Services 04/06/2020 5100149574 3,328.34 TURNER & TOUNSEND PROJECT MANAGEMENT TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073140 1,403.85 VICKI LAWTON TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073130 869.05 VINCENT'S DRIVING SCHOOL TfGM Transport Postage Costs 04/06/2020 5100148955 8,714.50 VINK UK PLC TfGM Transport Supported Bus Services 04/06/2020 1900073160 700.00 WIGAN COMMUNITY TRANSPORT TfGM Transport Driver Intervention Course Delivery Costs 04/06/2020 1900073124 668.50 ZAMILA CHABDU TfGM Transport Vehicle Costs 05/06/2020 1200059394 775.97 ALLSTAR TfGM Transport Accessible Transport 05/06/2020 1200059394 383,333.00 GMATL TfGM Transport Metrolink Operating Costs 05/06/2020 5100149303 546,565.93 KEOLIS AMEY METROLINK LTD TfGM Transport Capital Costs - Ancillary Construction Costs 05/06/2020 5100149369 14,885.63 KEOLIS AMEY METROLINK LTD TfGM Transport Capital Costs - Ancillary Construction Costs 05/06/2020 5100149424 (15,082.20) KEOLIS AMEY METROLINK LTD TfGM Transport Metrolink Operating Costs 05/06/2020 5100150115 5,171,919.28 KEOLIS AMEY METROLINK LTD TfGM Transport Project Management Services 08/06/2020 5100150136 3,824.70 AECOM LTD TfGM Transport Project Management Services 08/06/2020 5100150138 1,037.46 AECOM LTD TfGM Corporate Services Print & Media 08/06/2020 5100150215 592.50 ASHTONS SHEFFIELD LTD TfGM Transport Maintenance 08/06/2020 5100149701 7,200.00 BARRY CHEQUER T/A BEC CONTRACTORS TfGM Transport Print & Media 08/06/2020 5100150030 710.82 BYTES SOFTWARE SERVICES LTD TfGM Corporate Services IS Support and Licences 08/06/2020 5100150141 70,487.76 CDW LIMITED TfGM Corporate Services Payroll Support Services 08/06/2020 5100150142 767.09 CGI IT UK LTD TfGM Transport Capital Costs - Equipment 08/06/2020 5100150133 3,764.67 ELECTRICITY NORTH WEST EHV

Page 19 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Equipment 08/06/2020 5100150134 5,392.20 ELECTRICITY NORTH WEST EHV TfGM Transport Paper, Printing & Ticketing Consumables 08/06/2020 5100150176 (6,899.89) ESP SYSTEX LTD TfGM Transport Paper, Printing & Ticketing Consumables 08/06/2020 5100150177 6,900.56 ESP SYSTEX LTD TfGM Transport Property & Equipment Maintenance 08/06/2020 5100148315 8,000.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 08/06/2020 5100149178 2,438.10 FIELDWAY GROUP TfGM Corporate Services Capital Costs - IS Projects 08/06/2020 5100150200 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Capital Costs - Design Support Services 08/06/2020 5100150174 619.75 IDACS (UK) LTD TfGM Transport Planning Support Services 08/06/2020 5100150185 750.25 IPSOS MORI NORTH TfGM Transport Capital Costs - Utilities & Energy 08/06/2020 1900073184 2,164.16 KENSINGTON POWER LTD T/A YU ENERGY TfGM Transport Business Case Development 08/06/2020 5100150231 6,000.00 MACE LTD TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150232 4,750.00 MACE LTD TfGM Transport Utilities & Energy 08/06/2020 5100150172 834.55 MANCHESTER METROPOLITAN UNIVERSITY TfGM Transport Utilities & Energy 08/06/2020 5100150173 2,933.77 MANCHESTER METROPOLITAN UNIVERSITY TfGM Transport Security Services 08/06/2020 5100150144 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 08/06/2020 5100150145 560.00 MARPOL SECURITY LIMITED TfGM Transport Procurement Services 08/06/2020 5100150204 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Smart Ticketing 08/06/2020 5100150148 2,600.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 08/06/2020 5100150149 3,380.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150152 5,650.00 MORSON INTERNATIONAL TfGM Transport IS Projects 08/06/2020 5100150153 2,028.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150154 3,731.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 08/06/2020 5100150156 3,380.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150238 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150242 2,984.80 MORSON INTERNATIONAL TfGM Transport Procurement Services 08/06/2020 5100150243 3,380.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 08/06/2020 5100150244 2,600.00 MORSON INTERNATIONAL TfGM Transport IS Projects 08/06/2020 5100150245 3,380.00 MORSON INTERNATIONAL TfGM Transport Property & Equipment Maintenance 08/06/2020 5100150219 8,313.01 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 08/06/2020 5100150228 1,320.00 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100148611 20,000.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100148620 13,701.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100148621 19,201.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150188 47,430.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150189 10,179.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150190 28,080.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150191 1,566.00 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150192 2,008.79 OPTARE LTD TfGM Transport Vehicle Repairs & Maintenance 08/06/2020 5100150193 6,397.14 OPTARE LTD TfGM Corporate Services IS Support and Licences 08/06/2020 5100150233 12,000.00 ORACLE CORPORATION UK LTD TfGM Transport Project Management Services 08/06/2020 5100150127 1,530.00 PRACTICUS LIMITED TfGM Transport Smart Ticketing 08/06/2020 5100150229 1,939.50 PRACTICUS LIMITED TfGM Transport Capital Costs - IS Projects 08/06/2020 5100150181 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150206 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150207 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150208 2,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150209 3,000.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 08/06/2020 5100150210 2,734.35 REAL STAFFING GROUP TfGM Transport IS Projects 08/06/2020 5100150211 2,198.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150212 1,954.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150213 1,379.34 REAL STAFFING GROUP TfGM Transport Smart Ticketing 08/06/2020 5100150214 5,172.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 08/06/2020 5100150221 2,500.00 REAL STAFFING GROUP TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 1900073195 715.27 REED SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 1900073196 715.27 REED SPECIALIST RECRUITMENT LTD TfGM Transport Traffic Signal Works 08/06/2020 5100150194 929.00 ROCHDALE MBC TfGM Corporate Services IS Projects 08/06/2020 5100150160 2,750.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 08/06/2020 5100150161 4,474.80 RULLION ENGINEERING LTD TfGM Transport IS Projects 08/06/2020 5100150162 6,435.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 08/06/2020 5100150164 2,101.80 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 08/06/2020 5100150165 2,475.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 08/06/2020 5100150166 2,401.25 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 08/06/2020 5100150167 4,995.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 08/06/2020 5100150168 2,237.40 RULLION ENGINEERING LTD TfGM Transport Business Case Development 08/06/2020 5100150169 1,215.00 RULLION ENGINEERING LTD TfGM Transport Business Case Development 08/06/2020 5100150249 1,701.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 08/06/2020 5100150250 2,627.25 RULLION ENGINEERING LTD TfGM Transport Project Management Services 08/06/2020 5100150251 2,486.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 08/06/2020 5100150253 4,322.25 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 08/06/2020 5100150254 2,750.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 08/06/2020 5100150255 3,575.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 08/06/2020 5100150256 2,486.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 08/06/2020 5100150257 1,980.00 RULLION ENGINEERING LTD TfGM Transport Traffic Signal Works 08/06/2020 5100150117 28,331.02 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150118 18,646.47 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150119 9,737.44 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150120 10,175.39 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150121 24,134.82 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150122 65,805.81 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150123 14,322.76 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150124 9,289.64 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150125 29,701.29 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150126 17,581.60 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150195 19,589.87 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150196 26,494.62 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150197 48,927.74 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150198 98,734.64 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 08/06/2020 5100150222 52,365.92 SIEMENS MOBILITY LIMITED TfGM Transport Business Case Development 08/06/2020 5100150201 6,118.00 SJC BUSINESS CONSULTANCY LTD TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150112 16,200.00 SOLARIS TECHNOLOGIES LTD TfGM Transport Capital Costs - Vehicle Costs 08/06/2020 1900073187 145,800.00 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Vehicle Costs 08/06/2020 1900073188 145,800.00 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Vehicle Costs 08/06/2020 1900073189 145,800.00 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Vehicle Costs 08/06/2020 1900073190 145,800.00 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150128 7,425.00 SWITHENBANK PROPERTY CONSULTANTS LT TfGM Transport Engineering Support Services 08/06/2020 5100150230 5,048.55 SYSTRA LTD TfGM Transport Print & Media 08/06/2020 5100150178 979.89 THINK PRINT (UK) LTD TfGM Transport Supported Bus Services 08/06/2020 5100150102 12,950.00 TRANSPORT SERVICE SOLUTIONS LTD TfGM Transport Supported Bus Services 08/06/2020 5100150103 12,950.00 TRANSPORT SERVICE SOLUTIONS LTD TfGM Transport Supported Bus Services 08/06/2020 5100150104 12,950.00 TRANSPORT SERVICE SOLUTIONS LTD TfGM Transport Supported Bus Services 08/06/2020 5100150105 12,950.00 TRANSPORT SERVICE SOLUTIONS LTD TfGM Transport Cleaning 08/06/2020 5100150239 1,854.00 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 08/06/2020 5100150240 2,420.00 TUDOR CONTRACT CLEANERS LTD TfGM Corporate Services Capital Costs - Programme and Project Management Services 08/06/2020 5100150175 (3,328.34) TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150224 6,119.56 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150225 9,405.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 08/06/2020 5100150226 9,405.00 TURNER & TOWNSEND PROJECT MANAGEMEN

Page 20 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Equipment 08/06/2020 5100150205 31,889.67 UK POWER NETWORKS SERVICES LTD TfGM Transport Capital Costs - Rent, Rates & Service Charges 09/06/2020 1700052946 (12,940.72) DLA PIPER UK LLP TfGM Transport Metrolink Operating Costs 10/06/2020 5100149609 118,224.77 SCHEIDT & BACHMANN GMBH TfGM Transport Metrolink Operating Costs 10/06/2020 5100149610 14,011.31 SCHEIDT & BACHMANN GMBH TfGM Transport Capital Costs - Engineering Support Services 11/06/2020 5100150331 1,650.00 ACOUSTIC & ENGINEERING CONSULTANTS TfGM Transport Capital Costs - Engineering Support Services 11/06/2020 5100150273 22,000.00 AECOM LTD TfGM Transport Rent, Rates & Service Charges 11/06/2020 1700052960 (6,040.43) AMAS LTD CLIENTS ACCOUNT TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073215 16,815.00 AMAS LTD CLIENTS ACCOUNT TfGM Transport IS Support and Licences 11/06/2020 5100150351 76,199.17 APPLIED CARD TECHNOLOGIES TfGM Corporate Services IS Support Services 11/06/2020 5100150352 7,962.50 APPLIED CARD TECHNOLOGIES TfGM Corporate Services IS Support Services 11/06/2020 5100150353 9,425.00 APPLIED CARD TECHNOLOGIES TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150286 553.92 AQUATECH ENVIRONMENTAL SERVICES LTD TfGM Transport Capital Costs - Environmental & Ecological Support Services 11/06/2020 5100150297 4,520.82 ARCADIS LLP TfGM Transport Capital Costs - Legal Services 11/06/2020 1900073203 4,753.33 ARDENT MANAGEMENT LTD TfGM Transport Capital Costs - Legal Services 11/06/2020 1900073204 6,865.33 ARDENT MANAGEMENT LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150342 1,798.17 ASSA ABLOY ENTRANCE SYSTEMS LTD TfGM Transport Engineering Support Services 11/06/2020 5100150366 4,871.17 ATKINS CONSULTANTS LTD TfGM Transport Research Services 11/06/2020 5100150280 975.00 BDB PITMANS LLP TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073209 2,500.00 BNPPRE CLIENT COMMON RECEIPTS TfGM Transport Project Management Services 11/06/2020 5100150418 12,178.50 CAPITA RESOURCING LTD TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073208 575.00 CBRE COMMON RECEIPTS TfGM Transport Business Case Development 11/06/2020 5100150298 20,000.00 CBRE LTD TfGM Corporate Services Print & Media 11/06/2020 5100150318 550.00 CESTRIAN IMAGING LTD TfGM Transport Paper, Printing & Ticketing Consumables 11/06/2020 5100150022 542.88 CUBIQUITY MEDIA TfGM Corporate Services Print & Media 11/06/2020 5100150322 1,317.60 CUBIQUITY MEDIA TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150308 8,587.64 FES FM LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150402 1,326.37 FES FM LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150403 3,149.63 FES FM LTD TfGM Corporate Services Computer Equipment Maintenance 11/06/2020 5100149585 5,145.00 GBM DIGITAL TECHNOLOGIES LTD TfGM Corporate Services Capital Costs - IS Projects 11/06/2020 5100150316 2,648.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073211 8,265.91 GVA GRIMLEY - PPML TfGM Transport Smart Ticketing 11/06/2020 5100150409 1,180.50 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Smart Ticketing 11/06/2020 5100150410 1,967.50 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Procurement Services 11/06/2020 5100150411 2,990.00 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Smart Ticketing 11/06/2020 5100150412 1,967.50 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Smart Ticketing 11/06/2020 5100150413 787.00 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Engineering Support Services 11/06/2020 5100150292 5,572.00 JACOBS UK LTD TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073217 1,125.00 JEAN HUANG TfGM Transport Metrolink Operating Costs 11/06/2020 5100150116 80,097.70 KEOLIS AMEY METROLINK LTD TfGM Transport Project Management Services 11/06/2020 5100150323 9,262.50 KJDB CONTRACTS LIMITED TfGM Transport Project Management Services 11/06/2020 5100150324 8,075.00 KJDB CONTRACTS LIMITED TfGM Transport Planning Support Services 11/06/2020 5100150326 9,135.00 MALAWI TRADE BROKERS LTD TfGM Transport Security Services 11/06/2020 5100150269 490.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 11/06/2020 5100150271 560.00 MARPOL SECURITY LIMITED TfGM Transport Concessionary Reimbursement 11/06/2020 1900073219 2,321.00 METRO CARS BOLTON TfGM Transport Business Case Development 11/06/2020 5100150358 4,725.00 MIKE BARTRAM LTD TfGM Transport Business Case Development 11/06/2020 5100150359 11,475.00 MIKE BARTRAM LTD TfGM Transport Business Case Development 11/06/2020 5100150360 16,200.00 MIKE BARTRAM LTD TfGM Transport Business Case Development 11/06/2020 5100150361 2,700.00 MIKE BARTRAM LTD TfGM Transport Engineering Support Services 11/06/2020 5100150302 10,000.00 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 11/06/2020 5100150303 4,000.00 MOTT MACDONALD LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150319 3,200.08 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150320 1,259.50 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150321 1,033.44 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150355 1,596.20 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Property & Equipment Maintenance 11/06/2020 5100150356 1,703.21 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Engineering Support Services 11/06/2020 5100150300 6,025.00 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Environmental & Ecological Support Services 11/06/2020 5100150394 507,004.99 OVE ARUP & PARTNERS INTERNATIONAL L TfGM Transport Capital Costs - Legal Services 11/06/2020 5100150390 3,577.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Capital Costs - Legal Services 11/06/2020 5100150391 2,067.50 PANNONE CORPORATE LLP (EMP) TfGM Transport Insurance 11/06/2020 1900073212 7,083.25 PETER AND SUZANNE CHRISTYS TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073213 19,931.56 PETER AND SUZANNE CHRISTYS TfGM Transport Capital Costs - Programme and Project Management Services 11/06/2020 5100150291 7,743.50 PEWFALL COMMUNICATIONS LIMITED TfGM Corporate Services Procurement Services 11/06/2020 5100150325 6,930.00 PLAN PROCURE MANAGE LTD TfGM Transport Project Management Services 11/06/2020 5100150296 1,530.00 PRACTICUS LIMITED TfGM Transport Smart Ticketing 11/06/2020 5100150388 1,551.60 PRACTICUS LIMITED TfGM Transport Smart Ticketing 11/06/2020 5100150289 9,500.00 PT CONSULTANCY SERVICES LIMITED TfGM Corporate Services IS Projects 11/06/2020 5100150262 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150263 3,105.00 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 11/06/2020 5100150264 2,400.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 11/06/2020 5100150265 3,160.90 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150266 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150267 3,529.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150332 2,400.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150333 2,296.44 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150334 2,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150335 2,352.92 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150336 2,400.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 11/06/2020 5100150337 2,187.48 REAL STAFFING GROUP TfGM Transport IS Projects 11/06/2020 5100150338 1,538.77 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150339 1,563.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150340 919.56 REAL STAFFING GROUP TfGM Transport Smart Ticketing 11/06/2020 5100150341 6,321.81 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150368 2,413.76 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150369 2,588.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 11/06/2020 5100150370 2,415.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 11/06/2020 5100150371 2,528.72 REAL STAFFING GROUP TfGM Transport Temporary Staffing 11/06/2020 1900073222 1,948.09 REED SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Environmental & Ecological Support Services 11/06/2020 5100150285 24,085.26 ROSGAL LTD TfGM Transport Business Case Development 11/06/2020 5100149868 1,215.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 11/06/2020 5100150252 2,475.00 RULLION ENGINEERING LTD TfGM Transport Concessionary Reimbursement 11/06/2020 1900073221 2,717.00 S&D TAXIS TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073216 18,184.20 SAVILLS (UK) LTD CLIENTS ACCOUNT TfGM Transport Capital Costs - Print & Media 11/06/2020 5100150343 2,193.71 SERVICEPOINT UK TfGM Transport Capital Costs - Print & Media 11/06/2020 5100150375 1,438.67 SERVICEPOINT UK TfGM Transport Capital Costs - Print & Media 11/06/2020 5100150376 2,045.55 SERVICEPOINT UK TfGM Transport Metrolink Operating Costs 11/06/2020 5100150377 1,003.92 SERVICEPOINT UK TfGM Transport Metrolink Operating Costs 11/06/2020 5100150378 507.32 SERVICEPOINT UK TfGM Transport Capital Costs - Print & Media 11/06/2020 5100150381 988.00 SERVICEPOINT UK TfGM Transport Traffic Signal Works 11/06/2020 5100150294 14,358.02 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150295 11,321.17 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150382 6,581.23 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150383 11,183.03 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150384 2,415.07 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150385 1,307.23 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 11/06/2020 5100150386 7,201.73 SIEMENS MOBILITY LIMITED

Page 21 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Traffic Signal Works 11/06/2020 5100150387 24,164.01 SIEMENS MOBILITY LIMITED TfGM Transport Signage Costs 11/06/2020 5100150315 5,200.00 SIGNUM 4 LTD T/A GR LABELS LTD TfGM Transport Business Case Development 11/06/2020 5100150293 10,507.00 SJC BUSINESS CONSULTANCY LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 11/06/2020 5100150046 141,452.00 THALES TRANSPORT & SECURITY LTD TfGM Transport Rent, Rates & Service Charges 11/06/2020 1900073210 1,355.72 THE ARCH COMPANY PROPERTIES LTD TfGM Transport Traffic and Transportation Surveys 11/06/2020 5100150416 1,100.00 TRACSIS TRAFFIC DATA LTD TfGM Transport Capital Costs - Programme and Project Management Services 11/06/2020 5100150277 1,360.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Corporate Services Capital Costs - Programme and Project Management Services 11/06/2020 5100150284 24,396.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 11/06/2020 5100150365 6,072.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Utilities & Energy 11/06/2020 1700052954 (1,645.81) WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1700052955 (1,645.81) WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1700052956 (866.26) WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1700052957 (866.26) WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1900073197 8,048.95 WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1900073198 7,314.11 WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1900073199 14,866.53 WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1900073205 8,275.57 WATERPLUS LTD TfGM Transport Utilities & Energy 11/06/2020 1900073206 3,699.38 WATERPLUS LTD TfGM Transport Capital Costs - Engineering Support Services 11/06/2020 5100148462 6,185.16 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 11/06/2020 5100150306 219,258.09 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 11/06/2020 5100150307 523.72 WSP UK LTD TfGM Transport Capital Costs - Engineering Support Services 11/06/2020 5100150401 (6,185.16) WSP UK LTD TfGM Transport Capital Costs - Highway Alteration Works 11/06/2020 5100148685 868.00 WYG ENV PLANNING TRANSPORT LTD TfGM Transport Vehicle Costs 12/06/2020 1200059404 692.67 ALLSTAR TfGM Transport Concessionary Reimbursement 12/06/2020 1900073234 3,702.78 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 12/06/2020 1900073235 6,655.58 BURNLEY AND PENDLE TfGM Transport Concessionary Reimbursement 12/06/2020 1900073238 4,926.67 D & G BUS LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073237 42,112.87 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073236 3,537.76 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 12/06/2020 1900073239 1,476.22 GO GOODWINS COACHES LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073240 6,857.01 GO NORTH WEST LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073244 772.05 NEXUS MOVE LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073248 6,785.64 R S TYRER LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073243 5,139.93 ROSSENDALE TRANSPORT TfGM Transport Concessionary Reimbursement 12/06/2020 1900073246 113,609.91 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073247 15,383.01 STOTTS TOURS TfGM Transport Concessionary Reimbursement 12/06/2020 1900073249 16,137.53 VISION BUS LTD TfGM Transport Concessionary Reimbursement 12/06/2020 1900073250 1,510.85 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150281 559.97 ANSA ELEVATORS LTD TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150450 1,097.98 ASSA ABLOY ENTRANCE SYSTEMS LTD TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150451 2,027.04 ASSA ABLOY ENTRANCE SYSTEMS LTD TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150452 2,364.88 ASSA ABLOY ENTRANCE SYSTEMS LTD TfGM Transport Capital Costs - Project Management Services 15/06/2020 5100149711 5,950.00 ASTUN TECHNOLOGY LTD TfGM Transport Capital Costs - Infrastructure Support Services 15/06/2020 5100150430 3,572.50 ATKINS CONSULTANTS LTD TfGM Transport Asset Management Support Services 15/06/2020 5100150431 3,399.56 ATKINS CONSULTANTS LTD TfGM Transport Telecommunications 15/06/2020 5100149981 2,428.28 BT GLOBAL SERVICES TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150007 26,400.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150131 1,757.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150132 2,806.10 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150408 (26,400.00) FIELDWAY GROUP TfGM Transport Smart Ticketing 15/06/2020 5100149625 1,967.50 HAYS SPECIALIST RECRUITMENT LTD TfGM Transport Traffic and Transportation Surveys 15/06/2020 5100150457 4,560.00 iSensing Ltd TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 5100150247 2,062.50 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 5100150248 2,062.50 MATCHTECH GROUP PLC TfGM Transport Vehicle Costs 15/06/2020 5100150448 1,050.00 MCKENNA BROTHERS TfGM Transport IS Projects 15/06/2020 5100150436 2,704.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 15/06/2020 5100150440 3,380.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 15/06/2020 5100150443 2,600.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 15/06/2020 5100150444 2,704.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 5100150447 2,984.80 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 15/06/2020 5100150421 8,769.14 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/06/2020 5100150422 1,854.64 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/06/2020 5100150423 7,885.32 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/06/2020 5100150424 2,720.82 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/06/2020 5100150425 633.68 MOTT MACDONALD LTD TfGM Transport Engineering Support Services 15/06/2020 5100150427 4,891.36 MOTT MACDONALD LTD TfGM Transport Property & Equipment Maintenance 15/06/2020 5100150428 1,941.51 NOVUS PROPERTY SOLUTIONS LTD TfGM Corporate Services Print & Stationery 15/06/2020 5100149776 3,833.02 OASIS UK TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 1900073223 572.21 REED SPECIALIST RECRUITMENT LTD TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 5100150274 8,550.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Capital Costs - Programme and Project Management Services 15/06/2020 5100150309 16,440.00 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Driver Intervention Course Delivery Costs 15/06/2020 5100150438 112,063.00 UKROED LTD TfGM Transport Driver Intervention Course Delivery Costs 15/06/2020 5100150439 258,524.00 UKROED LTD TfGM Transport Capital Costs - Design Support Services 15/06/2020 5100150364 10,500.00 URBAN MOVEMENT LTD TfGM Transport Supported Bus Services 16/06/2020 1900073251 422,508.12 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 16/06/2020 5100150085 77,867.09 VODAFONE LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 16/06/2020 5100150086 (14,158.97) VODAFONE LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 16/06/2020 5100150087 (58,833.75) VODAFONE LTD TfGM Transport Capital Costs - Utility & Service Diversion Costs 16/06/2020 5100150088 (7,188.94) VODAFONE LTD TfGM Transport Concessionary Reimbursement 17/06/2020 1900073252 15,443.00 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 17/06/2020 1900073257 11,081.50 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 17/06/2020 1900073256 26,976.00 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 17/06/2020 1900073259 9,267.50 GO NORTH WEST LTD TfGM Transport Concessionary Reimbursement 17/06/2020 1900073260 1,215.00 ROSSENDALE TRANSPORT TfGM Transport Concessionary Reimbursement 17/06/2020 1900073261 51,199.50 STAGECOACH SERVICES LTD TfGM Transport Capital Costs - Land Acquisition and Related Costs 18/06/2020 1900073319 386,656.04 BDB Pitmans LLP Client Account TfGM Transport Capital Costs - Land Acquisition and Related Costs 18/06/2020 1900073320 5,025.00 HMRC TfGM Transport Vehicle Costs 19/06/2020 1200059410 646.14 ALLSTAR TfGM Transport Capital Grants - Sustainable Travel Grant 19/06/2020 1900073323 2,541.92 BE THE BEST COMMUNITY C.I.C TfGM Corporate Services IS Support and Licences 19/06/2020 5100150304 8,652.24 BYTES SOFTWARE SERVICES LTD TfGM Transport IS Software & Maintenance 19/06/2020 5100150456 2,160.90 CRIMSON MACAW LTD TfGM Transport Telecommunications 19/06/2020 5100150465 5,701.59 DAISY COMMUNICATIONS TfGM Transport Legal Services 19/06/2020 5100149707 (1,500.00) DEANS COURT CHAMBERS TfGM Transport Paper, Printing & Ticketing Consumables 19/06/2020 5100149490 10,800.00 ESP SYSTEX LTD TfGM Transport Capital Costs - Legal Services 19/06/2020 5100150471 1,094.50 EVERSHEDS SUTHERLAND (INTERNATIONAL TfGM Transport Passenger Shelter Costs 19/06/2020 5100150462 12,400.00 FIELDWAY GROUP TfGM Transport Passenger Shelter Costs 19/06/2020 5100150463 13,200.00 FIELDWAY GROUP TfGM Transport Concessionary Reimbursement 19/06/2020 1900073293 1,234.00 GLENNYS GLOVER T/A MAINLINE DOLPHIN TfGM Transport Rail Support Services 19/06/2020 5100150404 4,079.44 IHS GLOBAL LTD TfGM Transport Traffic Signal Works 19/06/2020 5100150464 4,268.18 J COONEY LTD TfGM Transport Traffic Signal Works 19/06/2020 5100150466 45,665.86 J COONEY LTD TfGM Transport Metrolink Operating Costs 19/06/2020 5100150261 5,171,919.27 KEOLIS AMEY METROLINK LTD TfGM Transport Cycling Support Services 19/06/2020 5100150472 24,861.50 Love to Ride Ltd TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100149702 1,485.00 MATCHTECH GROUP PLC TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150150 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150157 2,531.75 MORSON INTERNATIONAL

Page 22 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150236 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150237 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150445 1,442.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150449 2,025.40 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 19/06/2020 5100150419 19,787.96 MOTT MACDONALD LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150512 267,178.88 MPACT THALES TfGM Transport Smart Ticketing 19/06/2020 5100150502 1,939.50 PRACTICUS LIMITED TfGM Transport IS Support Services 19/06/2020 5100150497 10,000.00 QUANTIQ TECHNOLOGY LIMITED TfGM Transport IS Support Services 19/06/2020 5100150498 600.00 QUANTIQ TECHNOLOGY LIMITED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073309 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073310 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073311 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073313 975.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073314 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073315 650.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073318 750.00 REDACTED TfGM Transport Smart Ticketing 19/06/2020 5100150473 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150474 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150475 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150476 2,446.90 ROBERT WALTERS PLC TfGM Transport IS Projects 19/06/2020 5100150477 2,300.00 ROBERT WALTERS PLC TfGM Transport IS Projects 19/06/2020 5100150478 2,875.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150479 1,884.40 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150480 2,472.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150482 1,912.50 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 19/06/2020 5100150483 2,750.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150484 2,575.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150485 3,244.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150486 2,587.50 ROBERT WALTERS PLC TfGM Transport Business Case Development 19/06/2020 5100150487 421.88 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150488 1,968.75 ROBERT WALTERS PLC TfGM Transport IS Projects 19/06/2020 5100150489 2,875.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150490 1,884.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150491 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150492 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150493 1,912.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150494 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150495 3,600.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150496 3,600.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150500 1,575.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150501 1,297.76 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150518 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150519 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150520 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150521 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150522 2,306.25 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150523 4,025.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150524 2,060.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150525 1,854.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150526 1,854.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150527 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150528 2,300.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150529 3,600.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150530 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150531 4,500.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150532 1,530.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150534 2,261.28 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150535 1,710.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150536 1,518.75 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150537 1,957.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150538 1,096.89 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150539 1,620.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150540 1,265.64 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150541 1,845.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150542 3,220.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 19/06/2020 5100150544 2,750.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150545 2,575.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 19/06/2020 5100150546 3,090.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150547 2,317.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 19/06/2020 5100150548 1,912.50 ROBERT WALTERS PLC TfGM Transport IS Projects 19/06/2020 5100150549 2,875.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150550 1,884.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 19/06/2020 5100150551 2,137.50 ROBERT WALTERS PLC TfGM Transport Rent, Rates & Service Charges 19/06/2020 1900073304 9,875.00 STOCKPORT MBC TfGM Transport Financial and Commercial Support Services 19/06/2020 5100149586 36,617.17 T. MISTRY & ASSOCIATES TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150504 5,290.30 THALES TRANSPORT & SECURITY LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150505 27,653.00 THALES TRANSPORT & SECURITY LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150506 24,774.70 THALES TRANSPORT & SECURITY LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150509 122,918.40 THALES TRANSPORT & SECURITY LTD TfGM Transport Room Hire 19/06/2020 5100149774 450.00 THE STUDIO TfGM Corporate Services Computer and Printing Hardware 19/06/2020 5100147375 1,514.48 TOTAL COMPUTER NEWORKS LTD TfGM Transport Capital Costs - Land Acquisition and Related Costs 19/06/2020 1900073290 250,000.00 TRAFFORD MBC TfGM Transport Capital Costs - Feasibility Studies 19/06/2020 5100148917 29,577.73 TRL LTD TfGM Transport Capital Costs - Feasibility Studies 19/06/2020 5100150159 (19,577.73) TRL LTD TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150259 100,179.27 VINCI CONSTRUCTION UK LTD TfGM Transport Telecommunications 19/06/2020 5100150372 1,080.58 VODAFONE LTD TfGM Transport Telecommunications 19/06/2020 5100150373 5,490.35 VODAFONE LTD TfGM Transport Utilities & Energy 19/06/2020 1900073288 1,147.32 WATERPLUS LTD TfGM Transport Utilities & Energy 19/06/2020 1900073295 8,071.89 WATERPLUS LTD TfGM Transport Utilities & Energy 19/06/2020 1900073297 1,268.62 WATERPLUS LTD TfGM Transport Utilities & Energy 19/06/2020 1900073298 972.11 WATERPLUS LTD TfGM Transport Utilities & Energy 19/06/2020 1900073300 3,249.63 WATERPLUS LTD TfGM Transport Legal Services 19/06/2020 5100150461 1,254.00 WEIGHTMANS LLP TfGM Transport Capital Costs - Capital Project Main Contract Works 19/06/2020 5100150467 94,140.69 WILLMOTT DIXON CONSTRUCTION LIMITED TfGM Corporate Services Financial and Commercial Support Services 19/06/2020 5100150507 1,950.00 Worth Technical Accounting Solution TfGM Transport Project Management Services 19/06/2020 5100149895 1,922.91 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150499 4,876.57 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 19/06/2020 5100150513 20,983.27 WSP UK LTD TfGM Transport Utilities & Energy 22/06/2020 1700052967 (1,412.51) EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073266 582.64 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073267 1,409.99 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073268 1,123.45 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073270 837.08 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073272 2,449.40 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073273 1,387.66 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073274 467.03 EDF ENERGY

Page 23 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Utilities & Energy 22/06/2020 1900073276 2,658.67 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073277 1,240.55 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073278 1,584.75 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073279 635.47 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073280 14,570.47 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073281 1,097.72 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073282 2,091.29 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073283 897.40 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073284 2,698.30 EDF ENERGY TfGM Transport Utilities & Energy 22/06/2020 1900073286 879.87 EDF ENERGY TfGM Corporate Services IS Support and Licences 24/06/2020 5100150182 48,800.27 ANS GROUP PLC TfGM Transport Supported Bus Services 24/06/2020 5100150623 54,294.11 DERBYSHIRE COUNTY COUNCIL TfGM Corporate Services Insurance 24/06/2020 5100150599 169,120.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150602 193,200.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150605 13,217.38 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150607 28,000.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150609 53,200.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150611 2,667.33 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150612 17,304.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150613 25,200.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150614 40,588.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150615 33,600.00 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150616 708.87 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150619 158,403.84 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 24/06/2020 5100150621 6,552.00 GRIFFITHS & ARMOUR TfGM Transport Security Services 24/06/2020 5100149073 899.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 24/06/2020 5100149295 464.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 24/06/2020 5100150696 907.85 MARPOL SECURITY LIMITED TfGM Transport Capital Costs - Legal Services 24/06/2020 5100150459 1,323.00 MILLS & REEVE TfGM Transport Capital Costs - Legal Services 24/06/2020 5100150468 10,775.50 MILLS & REEVE TfGM Transport Engineering Support Services 24/06/2020 5100150420 2,340.35 MOTT MACDONALD LTD TfGM Transport Property & Equipment Maintenance 24/06/2020 5100150684 28,059.37 NOVUS PROPERTY SOLUTIONS LTD TfGM Transport Capital Costs - Programme and Project Management Services 24/06/2020 5100150009 10,625.00 P3A LIMITED TfGM Transport Capital Costs - Programme and Project Management Services 24/06/2020 5100150288 15,725.00 P3A LIMITED TfGM Corporate Services IS Projects 24/06/2020 5100150685 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150687 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150688 3,017.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150689 5,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150690 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150691 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150692 3,529.40 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150693 2,760.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 24/06/2020 5100150694 2,734.35 REAL STAFFING GROUP TfGM Transport IS Projects 24/06/2020 5100150695 1,978.42 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 24/06/2020 5100150697 2,844.81 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150699 1,954.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150702 1,379.34 REAL STAFFING GROUP TfGM Corporate Services IS Projects 24/06/2020 5100150703 2,352.92 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 24/06/2020 1900073325 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 24/06/2020 1900073326 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 24/06/2020 1900073327 650.00 REDACTED TfGM Corporate Services IS Projects 24/06/2020 5100150481 2,317.50 ROBERT WALTERS PLC TfGM Transport IS Projects 24/06/2020 5100150533 2,300.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150552 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150553 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150554 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150555 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150556 1,687.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150557 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150558 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150559 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150562 1,845.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150563 2,200.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150564 2,060.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150565 2,070.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150566 2,472.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150567 2,472.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150568 1,854.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150569 1,854.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150570 2,300.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150571 1,530.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150572 1,507.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150573 1,710.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150574 1,012.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150575 1,957.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150576 1,215.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150577 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150578 2,306.25 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150579 2,587.50 ROBERT WALTERS PLC TfGM Transport Business Case Development 24/06/2020 5100150580 506.25 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150581 2,750.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150582 2,575.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150583 3,090.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150584 2,317.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150585 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150586 1,437.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150587 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150588 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150589 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150593 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150595 1,620.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150597 1,687.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150598 2,109.40 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150601 1,687.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150603 2,306.25 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150618 2,200.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150620 2,070.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150624 2,586.64 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150625 3,233.30 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150626 1,575.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150627 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150628 1,884.40 ROBERT WALTERS PLC TfGM Transport IS Projects 24/06/2020 5100150630 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150631 1,912.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150632 2,317.50 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150633 3,090.00 ROBERT WALTERS PLC

Page 24 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Project Management Services 24/06/2020 5100150634 2,575.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150635 2,750.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150639 1,968.75 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150640 1,968.75 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150641 2,306.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150643 1,822.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150644 1,828.15 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150645 2,446.90 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150647 2,531.25 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150648 2,137.50 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150650 1,884.40 ROBERT WALTERS PLC TfGM Transport IS Projects 24/06/2020 5100150651 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150652 1,912.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150653 2,875.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150655 1,968.75 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150656 1,575.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150657 2,587.52 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150658 2,070.00 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150660 2,200.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150661 2,060.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150662 1,854.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150664 3,244.40 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150665 2,300.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150666 1,530.00 ROBERT WALTERS PLC TfGM Transport IS Projects 24/06/2020 5100150667 2,300.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150668 1,507.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150669 1,710.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150670 2,025.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150671 1,957.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150672 1,462.52 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150673 1,620.00 ROBERT WALTERS PLC TfGM Transport Smart Ticketing 24/06/2020 5100150674 1,845.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150675 3,233.30 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150676 2,587.50 ROBERT WALTERS PLC TfGM Transport Asset Management Support Services 24/06/2020 5100150678 2,750.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150679 2,575.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150680 1,854.00 ROBERT WALTERS PLC TfGM Transport Project Management Services 24/06/2020 5100150681 3,090.00 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150682 2,317.50 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 24/06/2020 5100150683 2,587.50 ROBERT WALTERS PLC TfGM Transport IS Projects 24/06/2020 5100148743 2,161.13 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 24/06/2020 5100150704 2,200.00 RULLION ENGINEERING LTD TfGM Transport Financial and Commercial Support Services 24/06/2020 5100150560 29,806.33 T. MISTRY & ASSOCIATES TfGM Transport Traffic Signal Works 24/06/2020 5100149721 2,286.00 TRUEFORM ENGINEERING LTD TfGM Transport Traffic Signal Works 24/06/2020 5100149747 3,250.00 TRUEFORM ENGINEERING LTD TfGM Transport Cleaning 24/06/2020 5100150654 762.00 TUDOR CONTRACT CLEANERS LTD TfGM Transport Capital Costs - Programme and Project Management Services 24/06/2020 5100148321 6,600.00 TURNER & TOUNSEND PROJECT MANAGEMENT TfGM Transport Vehicle Costs 26/06/2020 1200059426 743.10 ALLSTAR TfGM Transport Concessionary Reimbursement 29/06/2020 1900073349 15,443.00 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 29/06/2020 1900073363 228,576.75 ARRIVA MANCHESTER TfGM Transport Concessionary Reimbursement 29/06/2020 1900073379 4,151.88 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 29/06/2020 1900073405 3,602.09 ARRIVA MANCHESTER TfGM Transport Supported Bus Services 29/06/2020 1900073393 4,821.20 ATLANTIC TRAVEL GB TfGM Transport Supported Bus Services 29/06/2020 1900073394 34,370.49 BELLE VUE (MANCHESTER) LTD TfGM Transport Supported Bus Services 29/06/2020 1900073396 2,364.90 BULLOCKS TfGM Transport Concessionary Reimbursement 29/06/2020 1900073364 25,080.16 BURNLEY AND PENDLE TfGM Transport Concessionary Reimbursement 29/06/2020 1900073380 6,743.30 BURNLEY AND PENDLE TfGM Transport Supported Bus Services 29/06/2020 1900073395 2,986.83 BURNLEY AND PENDLE TfGM Transport Concessionary Reimbursement 29/06/2020 1900073369 20,799.12 CENTREBUS LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073383 4,768.38 D & G BUS LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073354 11,081.50 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073367 556,802.86 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073382 41,077.76 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Supported Bus Services 29/06/2020 1900073403 3,060.32 DIAMOND BUS (NORTH WEST) LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073365 11,238.93 FIRST CALDERLINE TfGM Transport Concessionary Reimbursement 29/06/2020 1900073353 26,976.00 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 29/06/2020 1900073366 428,496.25 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 29/06/2020 1900073381 4,250.13 FIRST MANCHESTER TfGM Transport Supported Bus Services 29/06/2020 1900073398 1,674.29 FIRST MANCHESTER TfGM Transport Supported Bus Services 29/06/2020 1900073399 706.95 FIRST MANCHESTER TfGM Transport Concessionary Reimbursement 29/06/2020 1900073384 1,538.36 GO GOODWINS COACHES LTD TfGM Transport Supported Bus Services 29/06/2020 1900073402 7,788.80 GO GOODWINS COACHES LTD TfGM Transport Supported Bus Services 29/06/2020 1900073340 23,177.50 GO NORTH WEST LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073356 9,267.50 GO NORTH WEST LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073368 397,334.97 GO NORTH WEST LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073385 7,059.11 GO NORTH WEST LTD TfGM Transport Supported Bus Services 29/06/2020 1900073401 1,460.15 GO NORTH WEST LTD TfGM Transport Supported Bus Services 29/06/2020 1900073404 4,500.05 HATTONS TRANSPORT LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073371 5,300.19 HUDDERSFIELD BUS COMPANY TfGM Transport Concessionary Reimbursement 29/06/2020 1900073372 26,687.11 LANCASHIRE UTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073387 678.28 NEXUS MOVE LTD TfGM Transport Supported Bus Services 29/06/2020 1900073407 11,330.17 NEXUS MOVE LTD TfGM Transport Supported Bus Services 29/06/2020 1900073406 4,998.43 OLYMPIA TRAVEL TfGM Transport Concessionary Reimbursement 29/06/2020 1900073390 6,782.93 R S TYRER LTD TfGM Transport Supported Bus Services 29/06/2020 1900073412 59,244.51 R S TYRER LTD TfGM Transport Supported Bus Services 29/06/2020 1900073414 600.80 REGALWAY LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073357 1,215.00 ROSSENDALE TRANSPORT TfGM Transport Concessionary Reimbursement 29/06/2020 1900073373 90,984.94 ROSSENDALE TRANSPORT TfGM Transport Concessionary Reimbursement 29/06/2020 1900073386 4,115.34 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 29/06/2020 1900073408 27,118.27 ROSSENDALE TRANSPORT TfGM Transport Supported Bus Services 29/06/2020 1900073409 1,321.47 SELWYNS TRAVEL LTD TfGM Transport Supported Bus Services 29/06/2020 1900073337 7,489.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 29/06/2020 1900073338 7,500.00 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 29/06/2020 1900073339 7,387.50 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073358 51,199.50 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073374 1,653,394.81 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073375 21,189.44 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073388 113,734.04 STAGECOACH SERVICES LTD TfGM Transport Supported Bus Services 29/06/2020 1900073400 62,973.07 STAGECOACH SERVICES LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073389 16,382.06 STOTTS TOURS TfGM Transport Supported Bus Services 29/06/2020 1900073410 17,394.21 STOTTS TOURS TfGM Transport Supported Bus Services 29/06/2020 1900073411 1,501.50 TELECARS TfGM Transport Concessionary Reimbursement 29/06/2020 1900073377 25,084.08 VISION BUS LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073391 16,625.09 VISION BUS LTD TfGM Transport Supported Bus Services 29/06/2020 1900073413 22,431.18 VISION BUS LTD TfGM Transport Concessionary Reimbursement 29/06/2020 1900073378 14,076.71 WARRINGTON BOROUGH TRANSPORT LTD

Page 25 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Concessionary Reimbursement 29/06/2020 1900073392 1,940.25 WARRINGTON BOROUGH TRANSPORT LTD TfGM Transport Research Services 30/06/2020 5100150850 996.39 AECOM LTD TfGM Transport Environmental & Ecological Support Services 30/06/2020 5100150933 34,840.00 AIR QUALITY CONSULTANTS TfGM Corporate Services Print & Media 30/06/2020 5100150757 17,592.52 AKA PROMOTIONS LTD TfGM Transport Print & Media 30/06/2020 5100150864 3,499.99 AKA PROMOTIONS LTD TfGM Transport Print & Media 30/06/2020 5100150867 9,651.17 AKA PROMOTIONS LTD TfGM Corporate Services Hand Sanitiser 30/06/2020 5100150811 4,000.00 Aldermans Drinks ltd (That’s Handy) TfGM Corporate Services Hand Sanitiser 30/06/2020 5100150812 500.00 Aldermans Drinks ltd (That’s Handy) TfGM Transport Utilities & Energy 30/06/2020 1900073420 1,909.47 AMEY MAP SERVICES LTD TfGM Transport Research Services 30/06/2020 5100150754 27,720.00 ANDY BEDFORD LTD TfGM Transport Research Services 30/06/2020 5100150775 7,170.00 ARCADIS LLP TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150777 7,629.30 ARCADIS LLP TfGM Transport Capital Costs - Print & Media 30/06/2020 5100150749 1,392.00 ASTRA SIGNS LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150782 10,782.00 ATKINS CONSULTANTS LTD TfGM Transport Capital Costs - Project Management Services 30/06/2020 5100150800 17,641.50 ATKINS CONSULTANTS LTD TfGM Transport Business Case Development 30/06/2020 5100150917 1,560.00 AVL CONSULTING LIMITED TfGM Transport Capital Costs - Property Support Services 30/06/2020 5100150898 3,960.00 AXIS PROPERTY CONSULTANCY LLP TfGM Corporate Services Bank Charges & Payment Card Commission 30/06/2020 1200059455 1,057.86 Barclays Bank TfGM Corporate Services Bank Charges & Payment Card Commission 30/06/2020 1200059455 612.83 Barclays Bank TfGM Transport Legal Services 30/06/2020 5100150776 96,122.50 BDB PITMANS LLP TfGM Transport Telecommunications 30/06/2020 1200059455 18,319.95 British Telecommunications Plc TfGM Transport Capital Costs - Utility & Service Diversion Costs 30/06/2020 5100150875 1,459.58 BT OPENREACH (SALFORD) TfGM Transport Capital Costs - Public Art 30/06/2020 5100150896 800.00 CIRCLING THE SQUARE LTD TfGM Corporate Services Telecommunications 30/06/2020 5100150894 3,350.00 Cirrus Response Ltd TfGM Transport Environmental & Ecological Support Services 30/06/2020 5100150746 13,500.00 CLARE SHEFFIELD CONSULTING LTD TfGM Transport Driver Intervention Course Delivery Costs 30/06/2020 5100150732 1,212.00 CLARITY INFORMATION SOLUTIONS LTD TfGM Transport Smart Ticketing 30/06/2020 5100150772 2,940.00 COMPUTER FUTURES TfGM Transport IS Software & Maintenance 30/06/2020 5100150826 3,000.00 CORETHREE LTD TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150934 5,415.82 CUBIC TRANSPORTATION SYSTEMS (ITMS) TfGM Corporate Services IS Support and Licences 30/06/2020 5100150686 2,150.00 DOTTED EYES LTD TfGM Transport Business Case Development 30/06/2020 5100150721 12,685.00 DSW LIMITED TfGM Transport Capital Costs - Legal Services 30/06/2020 5100150842 7,047.00 DWF LLP TfGM Transport Concessionary Reimbursement 30/06/2020 1900073419 675.00 EASY-GO COMMUNITY TRANSPORT TfGM Transport Subscriptions 30/06/2020 5100150976 5,659.18 EMTA TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150802 (8,587.64) FES FM LTD TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150803 9,199.09 FES FM LTD TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150728 6,183.42 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150729 2,406.00 FIELDWAY GROUP TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150798 3,604.49 FIELDWAY GROUP TfGM Transport Utilities & Energy 30/06/2020 1900073469 835.89 GAZPROM ENERGY TfGM Transport Utilities & Energy 30/06/2020 1900073473 605.38 GAZPROM ENERGY TfGM Transport Utilities & Energy 30/06/2020 1900073475 1,391.84 GAZPROM ENERGY TfGM Transport Driver Intervention Course Delivery Costs 30/06/2020 5100150804 1,871.80 GILLIAN VANN TfGM Corporate Services Capital Costs - IS Projects 30/06/2020 5100150862 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Corporate Services Capital Costs - IS Projects 30/06/2020 5100150919 3,310.00 GRAVITAS RECRUITMENT GROUP LIMITED TfGM Corporate Services Insurance 30/06/2020 5100150892 1,106,037.39 GRIFFITHS & ARMOUR TfGM Corporate Services Insurance 30/06/2020 5100150893 14,000.00 GRIFFITHS & ARMOUR TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150932 16,052.40 IAN ALLAN ASSOCIATES (UK) LTD TfGM Transport Traffic Signal Works 30/06/2020 5100150840 4,593.77 J COONEY LTD TfGM Transport Environmental & Ecological Support Services 30/06/2020 5100150895 3,281.72 JACOBS UK LTD TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150637 6,659.76 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150698 9,860.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150700 9,135.00 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Property & Equipment Maintenance 30/06/2020 5100150701 1,872.88 JAMIESON CONTRACTING (NORTH WEST) L TfGM Transport Training 30/06/2020 5100150718 465.00 JCT CONSULTANCY LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150719 13,500.00 JHIM LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150720 12,000.00 JHIM LTD TfGM Transport Traffic Signal Works 30/06/2020 5100150846 539.83 JONES LIGHTING TfGM Transport Capital Costs - Legal Services 30/06/2020 5100150844 2,100.00 LAMBERT SMITH HAMPTON TfGM Transport Capital Costs - Legal Services 30/06/2020 5100150845 5,100.00 LAMBERT SMITH HAMPTON TfGM Transport Property Support Services 30/06/2020 5100149256 8,635.00 LESLIE ROBERTS COMMERCIAL LTD TfGM Transport Property Support Services 30/06/2020 5100150820 3,772.50 LESLIE ROBERTS COMMERCIAL LTD TfGM Transport Driver Intervention Course Delivery Costs 30/06/2020 5100150290 802.20 LISA ATKINSON DTS TfGM Transport Capital Grants - Sustainable Travel Grant 30/06/2020 5100150809 3,000.00 MANCHESTER CITY COUNCIL TfGM Transport Capital Costs - Vehicle Costs 30/06/2020 5100150916 582.12 MANCHESTER CITY COUNCIL TfGM Transport Security Services 30/06/2020 5100150829 560.00 MARPOL SECURITY LIMITED TfGM Transport Security Services 30/06/2020 5100150832 640.00 MARPOL SECURITY LIMITED TfGM Transport Supported Bus Services 30/06/2020 5100150915 96,908.76 MERSEYTRAVEL TfGM Transport Procurement Services 30/06/2020 5100150874 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Transport Procurement Services 30/06/2020 5100150921 1,750.00 MICHAEL PAGE INTERNATIONAL RECRUITM TfGM Corporate Services IS Support and Licences 30/06/2020 5100150779 13,620.00 MOBILE SOLUTIONS LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150780 8,025.00 MOBILE SOLUTIONS LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150781 2,425.00 MOBILE SOLUTIONS LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100149695 2,150.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100149861 1,505.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150155 2,150.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150246 1,935.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150442 1,290.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150446 2,825.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150745 3,731.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150856 2,531.75 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150857 1,695.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150858 2,150.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150859 2,984.80 MORSON INTERNATIONAL TfGM Transport IS Projects 30/06/2020 5100150860 3,380.00 MORSON INTERNATIONAL TfGM Transport Smart Ticketing 30/06/2020 5100150861 2,600.00 MORSON INTERNATIONAL TfGM Corporate Services IS Projects 30/06/2020 5100150865 2,704.00 MORSON INTERNATIONAL TfGM Transport Procurement Services 30/06/2020 5100150866 3,380.00 MORSON INTERNATIONAL TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150901 1,442.00 MORSON INTERNATIONAL TfGM Transport Engineering Support Services 30/06/2020 5100150426 49,932.03 MOTT MACDONALD LTD TfGM Transport Business Case Development 30/06/2020 5100150819 565.00 MOTT MACDONALD LTD TfGM Transport Capital Costs - Mechanical & Engineering Support Services 30/06/2020 5100150868 2,880.00 NCW ASSOCIATES LTD T/A SVM ASSOCIAT TfGM Transport Research Services 30/06/2020 5100150817 8,790.83 NETWORK RAIL TfGM Transport Training 30/06/2020 5100150741 850.00 NORTH WEST EMPLOYERS TfGM Transport Utilities & Energy 30/06/2020 1900073322 76,090.83 OPUS ENERGY TfGM Transport Utilities & Energy 30/06/2020 1900073329 703.50 OPUS ENERGY TfGM Transport Utilities & Energy 30/06/2020 1900073465 3,167.38 OPUS ENERGY TfGM Transport Utilities & Energy 30/06/2020 1900073424 6,452.05 PEEL WATER SERVICES LTD TfGM Transport Project Management Services 30/06/2020 5100150752 1,530.00 PRACTICUS LIMITED TfGM Transport Project Management Services 30/06/2020 5100150926 1,530.00 PRACTICUS LIMITED TfGM Transport Smart Ticketing 30/06/2020 5100150927 1,939.50 PRACTICUS LIMITED TfGM Transport Cycling Equipment 30/06/2020 5100150792 1,808.73 PRESTWICH CYCLE FACTORS LIMITED TfGM Corporate Services IS Projects 30/06/2020 5100150876 3,380.00 QA CONSULTING TfGM Transport Traffic Signal Works 30/06/2020 5100150756 1,241.18 Q-FREE (BRISTOL) UK LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150870 2,900.00 REACT ACCESSIBILITY LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150913 5,000.00 REACT ACCESSIBILITY LTD

Page 26 of 27 Financial Disclosure - Payments Over £500 Qtr ended 30/06/2020

Invoice Body Payment Transaction Name Service Area Expense Type Date Number Net Amount Supplier Name TfGM Transport Smart Ticketing 30/06/2020 5100150827 2,068.96 REAL STAFFING GROUP TfGM Transport Smart Ticketing 30/06/2020 5100150828 2,873.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150877 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150879 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150880 2,941.15 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150881 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150882 3,235.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150883 6,352.92 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150884 3,450.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 30/06/2020 5100150885 2,734.35 REAL STAFFING GROUP TfGM Transport Capital Costs - IS Projects 30/06/2020 5100150886 3,000.00 REAL STAFFING GROUP TfGM Transport IS Projects 30/06/2020 5100150887 2,198.25 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 30/06/2020 5100150888 3,160.90 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150889 1,758.60 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150890 1,379.34 REAL STAFFING GROUP TfGM Transport Smart Ticketing 30/06/2020 5100150899 2,586.20 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150936 3,000.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150937 2,870.55 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150938 3,000.00 REAL STAFFING GROUP TfGM Corporate Services Capital Costs - IS Projects 30/06/2020 5100150939 2,734.35 REAL STAFFING GROUP TfGM Transport IS Projects 30/06/2020 5100150940 2,198.25 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150941 1,954.00 REAL STAFFING GROUP TfGM Corporate Services IS Projects 30/06/2020 5100150942 1,379.34 REAL STAFFING GROUP TfGM Transport Smart Ticketing 30/06/2020 5100150943 2,586.20 REAL STAFFING GROUP TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073333 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073336 500.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073341 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073343 650.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073344 1,300.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073347 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073348 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073426 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073427 500.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073430 750.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073432 500.00 REDACTED TfGM Transport Capital Costs - Land Acquisition and Related Costs 30/06/2020 1900073434 750.00 REDACTED TfGM Transport Project Management Services 30/06/2020 5100150733 862.50 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 30/06/2020 5100150734 7,762.50 RIDGE AND PARTNERS LLP TfGM Transport Project Management Services 30/06/2020 5100150736 575.00 RIDGE AND PARTNERS LLP TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150738 12,870.00 RIDGE AND PARTNERS LLP TfGM Corporate Services IS Support and Licences 30/06/2020 5100150758 10,349.46 RISK DECISIONS LTD TfGM Transport Smart Ticketing 30/06/2020 5100150663 1,462.52 ROBERT WALTERS PLC TfGM Corporate Services IS Projects 30/06/2020 5100149242 2,220.45 RULLION ENGINEERING LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150171 3,830.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 30/06/2020 5100150705 2,860.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150706 3,996.81 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 30/06/2020 5100150707 4,995.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/06/2020 5100150708 2,486.00 RULLION ENGINEERING LTD TfGM Transport IS Projects 30/06/2020 5100150709 1,921.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150710 1,980.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 30/06/2020 5100150711 1,540.00 RULLION ENGINEERING LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150723 3,447.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/06/2020 5100150724 1,988.80 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150822 1,776.36 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/06/2020 5100150902 1,988.80 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150903 4,729.05 RULLION ENGINEERING LTD TfGM Transport IS Projects 30/06/2020 5100150904 3,575.00 RULLION ENGINEERING LTD TfGM Transport Project Management Services 30/06/2020 5100150905 2,486.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150907 2,475.00 RULLION ENGINEERING LTD TfGM Transport Smart Ticketing 30/06/2020 5100150908 2,200.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Projects 30/06/2020 5100150909 2,750.00 RULLION ENGINEERING LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150935 3,830.00 RULLION ENGINEERING LTD TfGM Corporate Services IS Support and Licences 30/06/2020 5100150739 816.00 SECUREDATA EUROPE LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150790 30,264.05 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150791 44,414.01 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150793 7,876.51 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150794 4,669.98 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150795 5,920.03 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150796 4,978.95 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150797 11,280.63 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150813 9,795.62 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150815 9,849.09 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150839 98,909.38 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150914 73,588.07 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150928 3,834.75 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150929 7,006.70 SIEMENS MOBILITY LIMITED TfGM Transport Traffic Signal Works 30/06/2020 5100150930 7,726.49 SIEMENS MOBILITY LIMITED TfGM Corporate Services Signage Costs 30/06/2020 5100150855 17,824.00 SIGNUM 4 LTD T/A GR LABELS LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150847 10,450.00 SWITHENBANK PROPERTY CONSULTANTS LT TfGM Transport Cycling Equipment 30/06/2020 5100150789 4,690.00 THE URBAN CYCLE CENTRE CIC TfGM Transport Concessionary Reimbursement 30/06/2020 1900073418 1,433.00 TRAFFORD CARS LTD TfGM Transport Capital Costs - Project Support Services 30/06/2020 5100150891 11,269.55 TRAFFORD MBC TfGM Transport Cleaning 30/06/2020 5100150773 13,589.04 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 30/06/2020 5100150848 27,902.13 TUDOR CONTRACT CLEANERS LTD TfGM Transport Cleaning 30/06/2020 5100150849 6,492.59 TUDOR CONTRACT CLEANERS LTD TfGM Transport Capital Costs - Project Management Services 30/06/2020 5100150824 14,312.84 TURNER & TOWNSEND PROJECT MANAGEMEN TfGM Transport Research Services 30/06/2020 5100150759 1,805.56 UNIVERSITY OF SALFORD TfGM Transport Capital Costs - Engineering Support Services 30/06/2020 5100150922 875.00 URBAN VISION PARTNERSHIP LTD TfGM Transport Rail Support Services 30/06/2020 5100150835 4,025.00 VEXTRIX MANAGEMENT LIMITED TfGM Transport IS Software & Maintenance 30/06/2020 5100150712 5,700.83 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 30/06/2020 5100150713 5,700.83 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 30/06/2020 5100150714 30,000.00 VIX TECHNOLOGY LTD TfGM Corporate Services IS Support Services 30/06/2020 5100150715 3,422.71 VIX TECHNOLOGY LTD TfGM Transport Capital Costs - IS Support Services 30/06/2020 5100150716 14,926.22 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 30/06/2020 5100150717 31,288.88 VIX TECHNOLOGY LTD TfGM Transport IS Software & Maintenance 30/06/2020 5100150755 7,894.47 VIX TECHNOLOGY LTD TfGM Corporate Services Legal Services 30/06/2020 5100150814 528.00 WEIGHTMANS LLP TfGM Corporate Services Property Support Services 30/06/2020 5100149430 869.07 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150923 7,305.84 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150924 7,508.78 WSP UK LTD TfGM Transport Capital Costs - Programme and Project Management Services 30/06/2020 5100150925 8,390.08 WSP UK LTD

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